Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -2.329B
November 30, 2023 -2.752B
August 31, 2023 -2.636B
May 31, 2023 -2.143B
February 28, 2023 -2.023B
November 30, 2022 -1.662B
August 31, 2022 -1.761B
May 31, 2022 -1.824B
February 28, 2022 -1.841B
November 30, 2021 -2.851B
August 31, 2021 -2.830B
May 31, 2021 -2.717B
February 28, 2021 -2.722B
November 30, 2020 -1.732B
August 31, 2020 -1.697B
May 31, 2020 -1.464B
February 29, 2020 -1.262B
November 30, 2019 -1.211B
August 31, 2019 -927.99M
May 31, 2019 1.343B
February 28, 2019 1.423B
November 30, 2018 1.703B
August 31, 2018 1.797B
May 31, 2018 -445.12M
February 28, 2018 -439.30M
Date Value
November 30, 2017 -420.59M
August 31, 2017 -460.56M
May 31, 2017 -470.59M
February 28, 2017 -309.94M
November 30, 2016 1.775B
August 31, 2016 1.785B
May 31, 2016 1.828B
February 29, 2016 1.709B
November 30, 2015 -375.90M
August 31, 2015 -354.35M
May 31, 2015 -425.57M
February 28, 2015 -421.75M
November 30, 2014 -514.46M
August 31, 2014 -433.45M
May 31, 2014 -391.07M
February 28, 2014 -376.74M
November 30, 2013 -152.88M
August 31, 2013 -268.25M
May 31, 2013 -246.61M
February 28, 2013 -331.27M
November 30, 2012 -466.20M
August 31, 2012 -369.06M
May 31, 2012 -355.66M
February 29, 2012 -266.84M
November 30, 2011 -255.69M

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

-2.851B
Minimum
Nov 2021
1.343B
Maximum
May 2019
-1.852B
Average
-1.833B
Median

Cash from Financing (TTM) Benchmarks