Cash from Financing (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (TTM) Data

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Date Value
May 31, 2026 -604.80M
February 28, 2026 -602.90M
November 30, 2025 -416.30M
August 31, 2025 -373.60M
May 31, 2025 -255.10M
February 28, 2025 -268.60M
November 30, 2024 -265.60M
August 31, 2024 -304.10M
May 31, 2024 -382.90M
February 29, 2024 -386.40M
November 30, 2023 -214.10M
August 31, 2023 -216.77M
May 31, 2023 -142.35M
February 28, 2023 -148.17M
November 30, 2022 -365.40M
August 31, 2022 -639.01M
May 31, 2022 -604.90M
February 28, 2022 -1.420B
November 30, 2021 -840.89M
August 31, 2021 -522.23M
May 31, 2021 -772.82M
February 28, 2021 848.86M
November 30, 2020 286.00M
August 31, 2020 226.83M
May 31, 2020 529.65M
Date Value
February 29, 2020 -0.431M
November 30, 2019 55.02M
August 31, 2019 94.33M
May 31, 2019 62.61M
February 28, 2019 -142.18M
November 30, 2018 -148.63M
August 31, 2018 -135.50M
May 31, 2018 -119.45M
February 28, 2018 -183.43M
November 30, 2017 -151.73M
August 31, 2017 -170.30M
May 31, 2017 -236.98M
February 28, 2017 -141.82M
November 30, 2016 -173.55M
August 31, 2016 -147.69M
May 31, 2016 -76.54M
February 29, 2016 -72.60M
November 30, 2015 -94.90M
August 31, 2015 -247.34M
May 31, 2015 -259.03M
February 28, 2015 -431.26M
November 30, 2014 -341.68M
August 31, 2014 -159.98M
May 31, 2014 -162.04M
February 28, 2014 -161.46M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (TTM) Range, Past 5 Years

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Cash from Financing (TTM) Benchmarks

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Tapestry, Inc. -1.861B
American Eagle Outfitters, Inc. -181.36M
Ralph Lauren Corp. -1.271B
FIGS, Inc. -40.21M
Abercrombie & Fitch Co. -534.49M