Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 307.79M
November 30, 2023 634.14M
August 31, 2023 159.01M
May 31, 2023 51.37M
February 28, 2023 -710.18M
November 30, 2022 -230.08M
August 31, 2022 1.013B
May 31, 2022 2.175B
February 28, 2022 3.105B
November 30, 2021 2.618B
August 31, 2021 1.431B
May 31, 2021 630.82M
February 28, 2021 -424.02M
November 30, 2020 -256.42M
August 31, 2020 254.40M
May 31, 2020 26.36M
February 29, 2020 686.98M
November 30, 2019 448.35M
August 31, 2019 424.23M
May 31, 2019 347.00M
February 28, 2019 186.02M
November 30, 2018 131.77M
August 31, 2018 430.48M
May 31, 2018 412.82M
February 28, 2018 413.45M
Date Value
November 30, 2017 689.82M
August 31, 2017 439.41M
May 31, 2017 791.61M
February 28, 2017 921.91M
November 30, 2016 503.98M
August 31, 2016 722.05M
May 31, 2016 252.55M
February 29, 2016 505.34M
November 30, 2015 777.76M
August 31, 2015 738.56M
May 31, 2015 824.70M
February 28, 2015 728.58M
November 30, 2014 803.91M
August 31, 2014 762.53M
May 31, 2014 935.88M
February 28, 2014 1.128B
November 30, 2013 1.297B
August 31, 2013 1.349B
May 31, 2013 1.291B
February 28, 2013 1.040B
November 30, 2012 909.51M
August 31, 2012 796.60M
May 31, 2012 703.34M
February 29, 2012 683.10M
November 30, 2011 440.11M

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

-710.18M
Minimum
Feb 2023
3.105B
Maximum
Feb 2022
634.61M
Average
385.62M
Median

Cash from Financing (TTM) Benchmarks