Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -3.035B
November 30, 2023 -2.075B
August 31, 2023 -3.077B
May 31, 2023 -2.597B
February 28, 2023 -2.607B
November 30, 2022 -3.95B
August 31, 2022 -2.536B
May 31, 2022 -3.019B
February 28, 2022 -5.719B
November 30, 2021 -4.172B
August 31, 2021 -3.645B
May 31, 2021 -2.09B
February 28, 2021 3.335B
November 30, 2020 3.453B
August 31, 2020 3.264B
May 31, 2020 3.381B
February 29, 2020 -165.00M
November 30, 2019 564.00M
August 31, 2019 375.00M
May 31, 2019 -1.039B
February 28, 2019 -1.357B
November 30, 2018 -367.00M
August 31, 2018 -157.00M
May 31, 2018 227.00M
February 28, 2018 1.374B
Date Value
November 30, 2017 851.00M
August 31, 2017 753.00M
May 31, 2017 528.00M
February 28, 2017 5.403B
November 30, 2016 3.147B
August 31, 2016 3.522B
May 31, 2016 3.611B
February 29, 2016 -1.295B
November 30, 2015 2.232B
August 31, 2015 1.866B
May 31, 2015 1.349B
February 28, 2015 776.00M
November 30, 2014 -2.652B
August 31, 2014 -3.279B
May 31, 2014 -2.719B
February 28, 2014 -1.145B
November 30, 2013 -23.00M
August 31, 2013 578.00M
May 31, 2013 1.184B
February 28, 2013 431.00M
November 30, 2012 306.00M
August 31, 2012 207.00M
May 31, 2012 -244.00M
February 29, 2012 -245.00M
November 30, 2011 -488.00M

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

-5.719B
Minimum
Feb 2022
3.453B
Maximum
Nov 2020
-1.268B
Average
-2.313B
Median