Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -386.40M
November 30, 2023 -214.10M
August 31, 2023 -216.80M
May 31, 2023 -142.40M
February 28, 2023 -148.30M
November 30, 2022 -365.40M
August 31, 2022 -638.99M
May 31, 2022 -604.86M
February 28, 2022 -1.420B
November 30, 2021 -840.90M
August 31, 2021 -506.14M
May 31, 2021 -756.73M
February 28, 2021 863.68M
November 30, 2020 286.00M
August 31, 2020 210.74M
May 31, 2020 513.56M
February 29, 2020 -15.26M
Date Value
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 -135.60M
May 31, 2018 -119.54M
February 28, 2018 -183.53M
November 30, 2017 -151.83M
August 31, 2017 -170.30M
May 31, 2017 -236.98M
February 28, 2017 -142.48M
November 30, 2016 -173.55M
August 31, 2016 -147.69M
May 31, 2016 -76.54M
February 29, 2016 -71.93M
November 30, 2015 -94.90M

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

-1.420B
Minimum
Feb 2022
863.68M
Maximum
Feb 2021
-208.51M
Average
-181.20M
Median

Cash from Financing (TTM) Benchmarks

PVH Corp -721.80M
Ford Motor Co 2.584B
Tesla Inc 3.018B
Mattel Inc -226.57M
General Motors Co -6.353B