Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 91.00M
November 30, 2023 1.999B
August 31, 2023 4.983B
May 31, 2023 4.255B
February 28, 2023 2.433B
November 30, 2022 165.00M
August 31, 2022 -2.98B
May 31, 2022 -3.484B
February 28, 2022 -2.551B
November 30, 2021 -2.08B
August 31, 2021 -1.781B
May 31, 2021 -619.00M
February 28, 2021 681.00M
November 30, 2020 461.00M
August 31, 2020 -317.00M
May 31, 2020 757.00M
February 29, 2020 -2.162B
November 30, 2019 -995.00M
August 31, 2019 -2.438B
May 31, 2019 -6.663B
February 28, 2019 -7.839B
November 30, 2018 -8.929B
August 31, 2018 -7.776B
May 31, 2018 -5.301B
February 28, 2018 -3.412B
Date Value
November 30, 2017 -721.00M
August 31, 2017 349.00M
May 31, 2017 1.249B
February 28, 2017 4.154B
November 30, 2016 1.673B
August 31, 2016 1.745B
May 31, 2016 770.00M
February 29, 2016 -642.00M
November 30, 2015 -52.00M
August 31, 2015 -718.00M
May 31, 2015 669.00M
February 28, 2015 -839.00M
November 30, 2014 -1.713B
August 31, 2014 -1.499B
May 31, 2014 -1.49B
February 28, 2014 -415.00M
November 30, 2013 -118.00M
August 31, 2013 520.00M
May 31, 2013 207.00M
February 28, 2013 489.00M
November 30, 2012 478.00M
August 31, 2012 497.00M
May 31, 2012 587.00M
February 29, 2012 -24.00M
November 30, 2011 -332.00M

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

-6.663B
Minimum
May 2019
4.983B
Maximum
Aug 2023
-512.25M
Average
-468.00M
Median

Cash from Financing (TTM) Benchmarks