Scholastic Cash from Financing (TTM) Insights

Scholastic Corp (SCHL)

36.62 +0.08 (+0.22%) USD | NASDAQ | Apr 24, 10:53

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
February 29, 2024	-189.60M
November 30, 2023	-208.30M
August 31, 2023	-180.40M
May 31, 2023	-139.50M
February 28, 2023	-105.60M
November 30, 2022	-70.30M
August 31, 2022	-122.00M
May 31, 2022	-229.20M
February 28, 2022	-209.00M
November 30, 2021	-204.00M
August 31, 2021	-152.60M
May 31, 2021	-52.30M
February 28, 2021	147.60M
November 30, 2020	140.00M
August 31, 2020	161.10M
May 31, 2020	154.10M
February 29, 2020	-55.50M
November 30, 2019	-47.80M
August 31, 2019	-43.20M
May 31, 2019	-25.70M
February 28, 2019	-11.70M
November 30, 2018	-16.10M
August 31, 2018	-25.50M
May 31, 2018	-32.00M
February 28, 2018	-28.80M

Date	Value
November 30, 2017	-12.40M
August 31, 2017	-11.20M
May 31, 2017	-4.10M
February 28, 2017	-17.70M
November 30, 2016	-42.40M
August 31, 2016	-27.50M
May 31, 2016	12.00M
February 29, 2016	-46.40M
November 30, 2015	-47.00M
August 31, 2015	-151.20M
May 31, 2015	-124.50M
February 28, 2015	-101.50M
November 30, 2014	97.40M
August 31, 2014	170.50M
May 31, 2014	122.50M
February 28, 2014	9.40M
November 30, 2013	-174.90M
August 31, 2013	-142.00M
May 31, 2013	-172.70M
February 28, 2013	-11.80M
November 30, 2012	1.00M
August 31, 2012	-50.10M
May 31, 2012	-47.40M
February 29, 2012	-68.60M
November 30, 2011	-86.90M

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

-229.20M

Minimum

May 2022

161.10M

Maximum

Aug 2020

-71.61M

Average

-87.95M

Median

Cash from Financing (TTM) Benchmarks