Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -2.78M
November 30, 2023 -2.259M
August 31, 2023 -0.743M
May 31, 2023 0.389M
February 28, 2023 0.398M
November 30, 2022 1.776M
August 31, 2022 0.924M
May 31, 2022 -0.352M
February 28, 2022 -0.428M
November 30, 2021 -2.308M
August 31, 2021 -2.968M
May 31, 2021 -3.014M
February 28, 2021 -3.296M
November 30, 2020 -3.293M
August 31, 2020 -3.232M
May 31, 2020 -3.208M
February 29, 2020 -3.119M
November 30, 2019 -3.052M
August 31, 2019 -3.046M
May 31, 2019 -2.817M
February 28, 2019 -2.797M
November 30, 2018 -2.761M
August 31, 2018 -2.765M
May 31, 2018 -2.951M
February 28, 2018 -2.998M
Date Value
November 30, 2017 -3.007M
August 31, 2017 -3.001M
May 31, 2017 -3.001M
February 28, 2017 -3.001M
November 30, 2016 -3.01M
August 31, 2016 -4.596M
May 31, 2016 -7.956M
February 29, 2016 -7.979M
November 30, 2015 -9.34M
August 31, 2015 -9.839M
May 31, 2015 -6.878M
February 28, 2015 -6.87M
November 30, 2014 -5.614M
August 31, 2014 -5.525M
May 31, 2014 -11.85M
February 28, 2014 -15.39M
November 30, 2013 -15.37M
August 31, 2013 -20.34M
May 31, 2013 -18.40M
February 28, 2013 -25.74M
November 30, 2012 -26.64M
August 31, 2012 -23.67M
May 31, 2012 -26.57M
February 29, 2012 -44.78M
November 30, 2011 -37.12M

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

-3.296M
Minimum
Feb 2021
1.776M
Maximum
Nov 2022
-1.821M
Average
-2.798M
Median

Cash from Financing (TTM) Benchmarks