Rite Aid Cash from Financing (TTM) Insights

Rite Aid Corp (RADCQ)

0.15 +0.02 (+15.38%) USD | OTCM | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
August 31, 2023	571.91M
May 31, 2023	341.73M
February 28, 2023	274.63M
November 30, 2022	37.31M
August 31, 2022	106.18M
May 31, 2022	-41.62M
February 28, 2022	-366.38M
November 30, 2021	-116.02M
August 31, 2021	-426.45M
May 31, 2021	-279.55M
February 28, 2021	-65.24M
November 30, 2020	-347.95M
August 31, 2020	-353.80M
May 31, 2020	-273.17M
February 29, 2020	-326.65M
November 30, 2019	153.13M
August 31, 2019	345.05M
May 31, 2019	382.88M
February 28, 2019	-540.50M
November 30, 2018	-3.441B
August 31, 2018	-3.647B
May 31, 2018	-4.076B
February 28, 2018	-3.378B
November 30, 2017	-431.95M
August 31, 2017	-79.02M

Date	Value
May 31, 2017	307.84M
February 28, 2017	353.08M
November 30, 2016	-30.70M
August 31, 2016	-147.95M
May 31, 2016	-215.63M
February 29, 2016	1.396B
November 30, 2015	1.560B
August 31, 2015	1.724B
May 31, 2015	1.548B
February 28, 2015	-85.78M
November 30, 2014	-76.48M
August 31, 2014	-289.32M
May 31, 2014	-240.05M
February 28, 2014	-320.17M
November 30, 2013	-420.31M
August 31, 2013	-312.15M
May 31, 2013	-393.58M
February 28, 2013	-506.12M
November 30, 2012	-183.49M
August 31, 2012	-55.11M
May 31, 2012	-12.23M
February 29, 2012	25.80M
November 30, 2011	50.28M
August 31, 2011	-9.921M
May 31, 2011	-190.34M

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

-426.45M

Minimum

Aug 2021

571.91M

Maximum

Aug 2023

-21.33M

Average

-53.43M

Median

Cash from Financing (TTM) Benchmarks