Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -968.65M
November 30, 2023 -925.64M
August 31, 2023 -655.24M
May 31, 2023 -301.16M
February 28, 2023 -53.81M
November 30, 2022 97.55M
August 31, 2022 144.32M
May 31, 2022 57.39M
February 28, 2022 7.966M
November 30, 2021 -115.54M
August 31, 2021 -197.90M
May 31, 2021 -459.62M
February 28, 2021 -534.52M
November 30, 2020 -480.40M
August 31, 2020 -508.75M
May 31, 2020 -316.87M
February 29, 2020 -287.93M
November 30, 2019 -269.18M
August 31, 2019 -162.55M
May 31, 2019 -53.84M
February 28, 2019 -156.91M
November 30, 2018 -164.22M
August 31, 2018 -176.62M
May 31, 2018 -239.38M
February 28, 2018 -132.83M
Date Value
November 30, 2017 68.63M
August 31, 2017 48.73M
May 31, 2017 35.97M
February 28, 2017 -27.07M
November 30, 2016 -207.15M
August 31, 2016 -254.76M
May 31, 2016 -206.10M
February 29, 2016 -326.21M
November 30, 2015 34.86M
August 31, 2015 49.76M
May 31, 2015 110.19M
February 28, 2015 291.11M
November 30, 2014 -85.55M
August 31, 2014 -87.05M
May 31, 2014 -137.24M
February 28, 2014 -121.79M
November 30, 2013 -175.63M
August 31, 2013 96.59M
May 31, 2013 138.15M
February 28, 2013 171.52M
November 30, 2012 196.11M
August 31, 2012 -30.97M
May 31, 2012 -117.44M
February 29, 2012 43.89M
November 30, 2011 59.34M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-968.65M
Minimum
Feb 2024
144.32M
Maximum
Aug 2022
-299.22M
Average
-278.56M
Median

Cash from Financing (TTM) Benchmarks