Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -233.10M
November 30, 2023 -233.25M
August 31, 2023 -245.39M
May 31, 2023 -167.65M
February 28, 2023 -66.18M
November 30, 2022
August 31, 2022
May 31, 2022
February 28, 2022
Date Value
November 30, 2021
August 31, 2021
May 31, 2021
February 28, 2021 4.795B
November 30, 2020 1.493B
August 31, 2020 264.05M
May 31, 2020 261.53M
February 29, 2020 131.23M

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

-245.39M
Minimum
Aug 2023
4.795B
Maximum
Feb 2021
599.86M
Average
32.52M
Median