Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2012. Upgrade now.
Date Value
February 29, 2024 -76.02M
November 30, 2023 -67.55M
August 31, 2023 -39.44M
May 31, 2023 70.16M
February 28, 2023 225.73M
November 30, 2022 222.61M
August 31, 2022 259.84M
May 31, 2022 128.20M
February 28, 2022 -96.49M
November 30, 2021 -9.677M
August 31, 2021 109.54M
May 31, 2021 124.31M
February 28, 2021 182.92M
November 30, 2020 175.12M
August 31, 2020 139.29M
May 31, 2020 130.61M
February 29, 2020 470.22M
November 30, 2019 401.42M
August 31, 2019 334.86M
May 31, 2019 547.18M
February 28, 2019 206.58M
November 30, 2018 299.16M
August 31, 2018 369.88M
May 31, 2018 160.02M
Date Value
February 28, 2018 242.46M
November 30, 2017 188.38M
August 31, 2017 160.25M
May 31, 2017 193.10M
February 28, 2017 120.81M
November 30, 2016 85.29M
August 31, 2016 45.84M
May 31, 2016 12.56M
February 29, 2016
November 30, 2015
August 31, 2015
May 31, 2015
February 28, 2015
November 30, 2014
August 31, 2014
May 31, 2014
February 28, 2014
November 30, 2013
August 31, 2013
May 31, 2013
February 28, 2013
November 30, 2012
August 31, 2012 0.304M

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

-96.49M
Minimum
Feb 2022
547.18M
Maximum
May 2019
161.64M
Average
134.95M
Median

Cash from Financing (TTM) Benchmarks