Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -251.38M
November 30, 2023 -272.07M
August 31, 2023 -246.69M
May 31, 2023 -115.03M
February 28, 2023 -158.60M
November 30, 2022 -155.51M
August 31, 2022 -230.78M
May 31, 2022 -258.98M
February 28, 2022 -227.61M
November 30, 2021 -259.33M
August 31, 2021 -247.18M
May 31, 2021 -298.74M
February 28, 2021 -327.78M
November 30, 2020 -318.63M
August 31, 2020 -330.94M
May 31, 2020 -290.21M
February 29, 2020 -316.51M
November 30, 2019 -329.27M
August 31, 2019 -325.57M
May 31, 2019 -330.66M
February 28, 2019 -317.02M
November 30, 2018 -316.80M
August 31, 2018 -344.23M
May 31, 2018 -321.51M
February 28, 2018 -302.84M
Date Value
November 30, 2017 -281.04M
August 31, 2017 -254.89M
May 31, 2017 -253.52M
February 28, 2017 1.322B
November 30, 2016 1.471B
August 31, 2016 1.492B
May 31, 2016 1.502B
February 29, 2016 -66.42M
November 30, 2015 -200.30M
August 31, 2015 -155.61M
May 31, 2015 -119.80M
February 28, 2015 -121.04M
November 30, 2014 280.25M
August 31, 2014 262.09M
May 31, 2014 261.01M
February 28, 2014 -220.34M
November 30, 2013 -89.96M
August 31, 2013 -80.99M
May 31, 2013 -112.70M
February 28, 2013 370.14M
November 30, 2012 -155.73M
August 31, 2012 -166.37M
May 31, 2012 -154.18M
February 29, 2012 -138.96M
November 30, 2011 -183.60M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-330.94M
Minimum
Aug 2020
-115.03M
Maximum
May 2023
-264.57M
Average
-265.70M
Median

Cash from Financing (TTM) Benchmarks