Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2010. Upgrade now.
Date Value
May 31, 2023 -137.95M
February 28, 2023 -115.40M
November 30, 2022 -130.00M
August 31, 2022 -156.48M
May 31, 2022 -247.57M
February 28, 2022 -1.223B
November 30, 2021 -1.208B
August 31, 2021 -761.59M
May 31, 2021 -115.39M
February 28, 2021 923.02M
November 30, 2020 884.63M
August 31, 2020 508.92M
May 31, 2020 -189.86M
February 29, 2020 -262.02M
November 30, 2019 -242.01M
August 31, 2019 -227.28M
May 31, 2019 -178.57M
February 28, 2019 -204.09M
November 30, 2018 -209.43M
August 31, 2018 -233.27M
May 31, 2018 -193.83M
February 28, 2018 -200.27M
November 30, 2017 -203.89M
August 31, 2017 -165.29M
May 31, 2017 -142.64M
Date Value
February 28, 2017 -104.11M
November 30, 2016 93.72M
August 31, 2016 48.09M
May 31, 2016 16.06M
February 29, 2016 9.510M
November 30, 2015 -189.14M
August 31, 2015 -153.10M
May 31, 2015 -143.23M
February 28, 2015 -174.35M
November 30, 2014 -187.24M
August 31, 2014 -182.36M
May 31, 2014 -161.96M
February 28, 2014 -119.63M
November 30, 2013 -104.66M
August 31, 2013 -128.70M
May 31, 2013 -147.95M
February 28, 2013 -142.14M
November 30, 2012 -213.22M
August 31, 2012 -226.75M
May 31, 2012 -146.64M
February 29, 2012 -180.01M
November 30, 2011 -98.29M
August 31, 2011 -95.54M
May 31, 2011 -149.29M
February 28, 2011 -94.53M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.223B
Minimum
Feb 2022
923.02M
Maximum
Feb 2021
-169.35M
Average
-178.57M
Median
May 2019

Cash from Financing (TTM) Benchmarks