Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -1.278B
November 30, 2023 -1.212B
August 31, 2023 -1.149B
May 31, 2023 -1.173B
February 28, 2023 -1.234B
November 30, 2022 -1.164B
August 31, 2022 -1.174B
May 31, 2022 -1.538B
February 28, 2022 -1.548B
November 30, 2021 -1.734B
August 31, 2021 -1.472B
May 31, 2021 -879.87M
February 28, 2021 -805.01M
November 30, 2020 -610.75M
August 31, 2020 -759.36M
May 31, 2020 -955.21M
February 29, 2020 -868.30M
November 30, 2019 -875.92M
August 31, 2019 -954.40M
May 31, 2019 -873.30M
February 28, 2019 -837.15M
November 30, 2018 -862.00M
August 31, 2018 -665.22M
May 31, 2018 -864.14M
February 28, 2018 1.294B
Date Value
November 30, 2017 1.472B
August 31, 2017 1.364B
May 31, 2017 1.579B
February 28, 2017 -580.04M
November 30, 2016 -685.58M
August 31, 2016 -754.03M
May 31, 2016 -866.72M
February 29, 2016 -824.92M
November 30, 2015 -1.057B
August 31, 2015 -881.08M
May 31, 2015 -712.56M
February 28, 2015 -685.52M
November 30, 2014 -325.04M
August 31, 2014 -382.00M
May 31, 2014 -429.74M
February 28, 2014 -245.70M
November 30, 2013 -265.86M
August 31, 2013 -289.51M
May 31, 2013 -256.06M
February 28, 2013 -364.12M
November 30, 2012 -333.13M
August 31, 2012 -253.90M
May 31, 2012 -460.58M
February 29, 2012 -100.94M
November 30, 2011 -81.57M

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

-1.734B
Minimum
Nov 2021
-610.75M
Maximum
Nov 2020
-1.113B
Average
-1.157B
Median

Cash from Financing (TTM) Benchmarks