Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -20.20M
November 30, 2023 45.30M
August 31, 2023 -76.20M
May 31, 2023 -13.30M
February 28, 2023 63.80M
November 30, 2022 123.50M
August 31, 2022 244.90M
May 31, 2022 218.30M
February 28, 2022 296.70M
November 30, 2021 205.90M
August 31, 2021 -22.70M
May 31, 2021 -126.67M
February 28, 2021 136.69M
November 30, 2020 132.70M
August 31, 2020 216.50M
May 31, 2020 580.84M
February 29, 2020 229.00M
November 30, 2019 227.26M
August 31, 2019 276.90M
May 31, 2019 -10.03M
February 28, 2019 -23.69M
November 30, 2018 -29.84M
August 31, 2018 -89.27M
May 31, 2018 -84.54M
February 28, 2018 -72.82M
Date Value
November 30, 2017 204.90M
August 31, 2017 204.42M
May 31, 2017 159.44M
February 28, 2017 76.71M
November 30, 2016 -323.39M
August 31, 2016 -227.42M
May 31, 2016 -257.35M
February 29, 2016 -171.39M
November 30, 2015 -12.87M
August 31, 2015 -62.82M
May 31, 2015 -16.73M
February 28, 2015 45.55M
November 30, 2014 15.02M
August 31, 2014 -17.56M
May 31, 2014 -29.63M
February 28, 2014 -87.90M
November 30, 2013 -105.02M
August 31, 2013 -65.73M
May 31, 2013 -34.61M
February 28, 2013 -50.35M
November 30, 2012 5.506M
August 31, 2012 -28.79M
May 31, 2012 -16.98M
February 29, 2012 0.229M
November 30, 2011 46.01M

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

-126.67M
Minimum
May 2021
580.84M
Maximum
May 2020
136.46M
Average
134.69M
Median

Cash from Financing (TTM) Benchmarks