Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -605.60M
November 30, 2023 -630.36M
August 31, 2023 -632.02M
May 31, 2023 -586.68M
February 28, 2023 1.080B
November 30, 2022 1.209B
August 31, 2022 1.339B
May 31, 2022 1.381B
February 28, 2022 -202.47M
November 30, 2021 -282.82M
August 31, 2021 -322.71M
May 31, 2021 -244.12M
February 28, 2021 -200.68M
November 30, 2020 -179.50M
August 31, 2020 -218.08M
May 31, 2020 -246.95M
February 29, 2020 -262.51M
November 30, 2019 -234.22M
August 31, 2019 -214.27M
May 31, 2019 -234.92M
February 28, 2019 -327.77M
November 30, 2018 -364.23M
August 31, 2018 -320.04M
May 31, 2018 -300.73M
February 28, 2018 -17.75M
Date Value
November 30, 2017 -21.44M
August 31, 2017 -8.161M
May 31, 2017 -109.89M
February 28, 2017 -340.31M
November 30, 2016 -340.24M
August 31, 2016 -91.00M
May 31, 2016 -1.817M
February 29, 2016 20.99M
November 30, 2015 101.26M
August 31, 2015 -187.33M
May 31, 2015 -175.67M
February 28, 2015 -179.90M
November 30, 2014 -270.12M
August 31, 2014 -276.73M
May 31, 2014 -331.79M
February 28, 2014 -267.62M
November 30, 2013 -277.17M
August 31, 2013 -238.41M
May 31, 2013 -196.23M
February 28, 2013 -218.67M
November 30, 2012 -167.24M
August 31, 2012 -158.72M
May 31, 2012 -174.90M
February 29, 2012 -208.91M
November 30, 2011 -206.37M

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

-632.02M
Minimum
Aug 2023
1.381B
Maximum
May 2022
-14.43M
Average
-234.57M
Median

Cash from Financing (TTM) Benchmarks