Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 2.251M
November 30, 2023 -38.97M
August 31, 2023 -117.92M
May 31, 2023 -118.08M
February 28, 2023 -119.36M
November 30, 2022 -78.16M
August 31, 2022 6.67M
May 31, 2022 6.813M
February 28, 2022 18.58M
November 30, 2021 27.50M
August 31, 2021 29.50M
May 31, 2021 33.54M
February 28, 2021 24.29M
November 30, 2020 22.85M
August 31, 2020 25.79M
May 31, 2020 29.40M
February 29, 2020 31.20M
November 30, 2019 22.84M
August 31, 2019 13.62M
May 31, 2019 13.90M
February 28, 2019 14.54M
November 30, 2018 16.71M
August 31, 2018 29.87M
May 31, 2018 22.84M
February 28, 2018 24.47M
Date Value
November 30, 2017 28.64M
August 31, 2017 22.24M
May 31, 2017 25.07M
February 28, 2017 23.79M
November 30, 2016 19.08M
August 31, 2016 13.92M
May 31, 2016 15.31M
February 29, 2016 15.59M
November 30, 2015 15.71M
August 31, 2015 13.41M
May 31, 2015 11.03M
February 28, 2015 13.86M
November 30, 2014 14.90M
August 31, 2014 17.96M
May 31, 2014 19.61M
February 28, 2014 18.33M
November 30, 2013 17.58M
August 31, 2013 14.70M
May 31, 2013 12.49M
February 28, 2013 9.563M
November 30, 2012 7.851M
August 31, 2012 8.544M
May 31, 2012 6.876M
February 29, 2012 9.527M
November 30, 2011 9.605M

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

-119.36M
Minimum
Feb 2023
33.54M
Maximum
May 2021
-8.187M
Average
16.24M
Median

Cash from Financing (TTM) Benchmarks