Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -9.649B
November 30, 2023 -2.725B
August 31, 2023 -2.614B
May 31, 2023 -3.89B
February 28, 2023 -3.831B
November 30, 2022 -4.307B
August 31, 2022 -4.283B
May 31, 2022 -3.062B
February 28, 2022 -2.805B
November 30, 2021 -6.627B
August 31, 2021 -6.488B
May 31, 2021 -7.687B
February 28, 2021 -4.269B
November 30, 2020 -1.011B
August 31, 2020 -1.147B
May 31, 2020 770.00M
February 29, 2020 -2.626B
November 30, 2019 -1.283B
August 31, 2019 -1.147B
May 31, 2019 -1.413B
February 28, 2019 -1.282B
November 30, 2018 -1.923B
August 31, 2018 -1.281B
May 31, 2018 -2.091B
February 28, 2018 -3.141B
Date Value
November 30, 2017 -2.616B
August 31, 2017 -3.218B
May 31, 2017 -2.472B
February 28, 2017 -1.457B
November 30, 2016 -2.855B
August 31, 2016 -2.419B
May 31, 2016 -2.569B
February 29, 2016 -3.738B
November 30, 2015 -2.44B
August 31, 2015 -2.324B
May 31, 2015 -1.863B
February 28, 2015 -935.00M
November 30, 2014 -823.00M
August 31, 2014 -786.00M
May 31, 2014 -938.00M
February 28, 2014 -415.00M
November 30, 2013 -148.00M
August 31, 2013 44.00M
May 31, 2013 -1.054B
February 28, 2013 -1.654B
November 30, 2012 -2.227B
August 31, 2012 -2.281B
May 31, 2012 -2.026B
February 29, 2012 -1.166B
November 30, 2011 -1.123B

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

-9.649B
Minimum
Feb 2024
770.00M
Maximum
May 2020
-3.505B
Average
-2.934B
Median

Cash from Financing (TTM) Benchmarks