Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -0.04M
November 30, 2023 -7.455M
August 31, 2023 -10.63M
May 31, 2023 -2.752M
February 28, 2023 -22.14M
November 30, 2022 -14.56M
August 31, 2022 -19.24M
May 31, 2022 -27.11M
February 28, 2022 -27.99M
November 30, 2021 -27.97M
August 31, 2021 -38.76M
May 31, 2021 -41.97M
February 28, 2021 -24.16M
November 30, 2020 -22.16M
August 31, 2020 -10.92M
May 31, 2020 -5.751M
February 29, 2020 -9.215M
November 30, 2019 -28.13M
August 31, 2019 -33.86M
May 31, 2019 -49.64M
February 28, 2019 -48.76M
November 30, 2018 -30.82M
August 31, 2018 -25.11M
May 31, 2018 -81.50M
February 28, 2018 -74.84M
Date Value
November 30, 2017 -73.60M
August 31, 2017 -35.44M
May 31, 2017 44.22M
February 28, 2017 35.77M
November 30, 2016 38.41M
August 31, 2016 -5.427M
May 31, 2016 -38.63M
February 29, 2016 274.06M
November 30, 2015 271.75M
August 31, 2015 257.44M
May 31, 2015 283.15M
February 28, 2015 -30.07M
November 30, 2014 -29.64M
August 31, 2014 -12.50M
May 31, 2014 -12.50M
February 28, 2014 -15.10M
November 30, 2013 -15.12M
August 31, 2013 -32.15M
May 31, 2013 -27.02M
February 28, 2013 -25.80M
November 30, 2012 -35.64M
August 31, 2012 -103.22M
May 31, 2012 -116.52M
February 29, 2012 -126.44M
November 30, 2011 -128.98M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-49.64M
Minimum
May 2019
-0.04M
Maximum
Feb 2024
-21.22M
Average
-22.15M
Median

Cash from Financing (TTM) Benchmarks