Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -127.48M
November 30, 2023 -130.87M
August 31, 2023 -138.53M
May 31, 2023 -130.14M
February 28, 2023 -117.83M
November 30, 2022 -102.80M
August 31, 2022 -110.03M
May 31, 2022 -128.64M
February 28, 2022 -148.07M
November 30, 2021 -152.92M
August 31, 2021 -150.05M
Date Value
May 31, 2021 -150.82M
February 28, 2021 -75.95M
November 30, 2020 -70.54M
August 31, 2020 754.65M
May 31, 2020 804.62M
February 29, 2020 777.86M
November 30, 2019 796.90M
August 31, 2019 83.38M
May 31, 2019 83.84M
February 28, 2019 84.91M
November 30, 2018 84.96M

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

-152.92M
Minimum
Nov 2021
804.62M
Maximum
May 2020
78.33M
Average
-113.93M
Median

Cash from Financing (TTM) Benchmarks