Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -1.764B
November 30, 2023 -1.059B
August 31, 2023 -680.00M
May 31, 2023 -553.00M
February 28, 2023 -878.00M
November 30, 2022 -921.00M
August 31, 2022 -888.00M
May 31, 2022 -875.00M
February 28, 2022 -605.00M
November 30, 2021 -534.00M
August 31, 2021 -413.00M
May 31, 2021 17.59M
February 28, 2021 -268.27M
November 30, 2020 -15.12M
August 31, 2020 -65.00M
May 31, 2020 -695.50M
February 29, 2020 -162.62M
November 30, 2019 -317.42M
August 31, 2019 -416.00M
May 31, 2019 -19.94M
February 28, 2019 -145.21M
November 30, 2018 -191.71M
August 31, 2018 -47.04M
May 31, 2018 -188.82M
February 28, 2018 -344.08M
Date Value
November 30, 2017 -346.85M
August 31, 2017 -404.55M
May 31, 2017 -345.16M
February 28, 2017 -538.58M
November 30, 2016 -309.11M
August 31, 2016 253.51M
May 31, 2016 308.05M
February 29, 2016 503.34M
November 30, 2015 318.00M
August 31, 2015 -162.80M
May 31, 2015 -298.24M
February 28, 2015 -454.14M
November 30, 2014 -480.36M
August 31, 2014 -577.60M
May 31, 2014 -192.32M
February 28, 2014 -136.16M
November 30, 2013 -12.36M
August 31, 2013 -22.99M
May 31, 2013 19.50M
February 28, 2013 112.05M
November 30, 2012 175.28M
August 31, 2012 317.36M
May 31, 2012 -115.12M
February 29, 2012 -157.90M
November 30, 2011 -378.44M

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

-1.764B
Minimum
Feb 2024
17.59M
Maximum
May 2021
-555.61M
Average
-543.50M
Median

Cash from Financing (TTM) Benchmarks