Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -85.90M
November 30, 2023 -120.30M
August 31, 2023 -163.90M
May 31, 2023 -92.50M
February 28, 2023 -62.90M
November 30, 2022 -35.10M
August 31, 2022 -16.80M
May 31, 2022 -123.90M
February 28, 2022 -120.00M
November 30, 2021 -112.70M
August 31, 2021 -83.90M
May 31, 2021 -298.30M
February 28, 2021 -87.80M
November 30, 2020 -94.40M
August 31, 2020 -103.00M
May 31, 2020 133.60M
February 29, 2020 -81.90M
November 30, 2019 84.70M
August 31, 2019 106.50M
May 31, 2019 120.90M
February 28, 2019 122.30M
November 30, 2018 -42.70M
August 31, 2018 -59.10M
May 31, 2018 -95.70M
February 28, 2018 -97.50M
Date Value
November 30, 2017 -93.10M
August 31, 2017 -108.10M
May 31, 2017 -91.70M
February 28, 2017 -105.90M
November 30, 2016 -149.60M
August 31, 2016 -114.00M
May 31, 2016 -100.90M
February 29, 2016 -90.10M
November 30, 2015 -48.40M
August 31, 2015 -67.10M
May 31, 2015 -95.30M
February 28, 2015 -89.80M
November 30, 2014 -104.50M
August 31, 2014 -104.30M
May 31, 2014 -75.80M
February 28, 2014 -101.60M
November 30, 2013 -81.70M
August 31, 2013 -81.40M
May 31, 2013 -86.20M
February 28, 2013 -64.20M
November 30, 2012 -69.80M
August 31, 2012 -82.80M
May 31, 2012 -334.80M
February 29, 2012 -334.30M
November 30, 2011 -90.80M

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

-298.30M
Minimum
May 2021
133.60M
Maximum
May 2020
-61.88M
Average
-86.85M
Median

Cash from Financing (TTM) Benchmarks

HNI Corp 188.80M
Greenbrier Companies Inc -20.20M
Manitowoc Co Inc -21.40M
VirTra Inc -0.1882M
Symbotic Inc 134.54M