Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
November 30, 2023 -23.71M
August 31, 2023 -13.16M
May 31, 2023 -14.79M
February 28, 2023 90.44M
November 30, 2022 181.07M
Date Value
August 31, 2022 553.20M
May 31, 2022 813.67M
February 28, 2022 710.71M
November 30, 2021 632.85M
August 31, 2021 668.96M

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

-23.71M
Minimum
Nov 2023
813.67M
Maximum
May 2022
359.92M
Average
367.14M
Median

Cash from Financing (TTM) Benchmarks