Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -1.227B
November 30, 2023 -785.88M
August 31, 2023 -521.97M
May 31, 2023 -392.73M
February 28, 2023 -1.001B
November 30, 2022 -275.59M
August 31, 2022 -2.785B
May 31, 2022 -300.61M
February 28, 2022 609.10M
November 30, 2021 -392.62M
August 31, 2021 2.129B
May 31, 2021 -276.01M
February 28, 2021 -506.48M
November 30, 2020 -291.70M
August 31, 2020 -521.14M
May 31, 2020 -799.53M
February 29, 2020 -537.05M
November 30, 2019 -631.70M
August 31, 2019 925.81M
May 31, 2019 1.138B
February 28, 2019 1.120B
November 30, 2018 1.001B
August 31, 2018 360.51M
May 31, 2018 330.83M
February 28, 2018 459.90M
Date Value
November 30, 2017 638.65M
August 31, 2017 212.22M
May 31, 2017 329.52M
February 28, 2017 263.63M
November 30, 2016 180.15M
August 31, 2016 16.11M
May 31, 2016 -76.12M
February 29, 2016 -186.54M
November 30, 2015 -355.07M
August 31, 2015 -312.06M
May 31, 2015 -280.96M
February 28, 2015 63.71M
November 30, 2014 701.92M
August 31, 2014 772.28M
May 31, 2014 667.44M
February 28, 2014 385.96M
November 30, 2013 -8.366M
August 31, 2013 -144.19M
May 31, 2013 -52.32M
February 28, 2013 -33.62M
November 30, 2012 -137.49M
August 31, 2012 -179.52M
May 31, 2012 -141.15M
February 29, 2012 -221.49M
November 30, 2011 -114.44M

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

-2.785B
Minimum
Aug 2022
2.129B
Maximum
Aug 2021
-322.17M
Average
-449.60M
Median

Cash from Financing (TTM) Benchmarks