Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -100.34M
November 30, 2023 -97.21M
August 31, 2023 -85.05M
May 31, 2023 -48.78M
February 28, 2023 -16.04M
November 30, 2022 -28.42M
August 31, 2022 -38.01M
May 31, 2022 -53.39M
February 28, 2022 -62.70M
November 30, 2021 -51.60M
August 31, 2021 -40.75M
May 31, 2021 -94.81M
February 28, 2021 -37.20M
November 30, 2020 -29.28M
August 31, 2020 -26.71M
May 31, 2020 7.305M
February 29, 2020 -50.33M
November 30, 2019 -53.38M
August 31, 2019 -69.01M
May 31, 2019 -132.94M
February 28, 2019 -135.68M
November 30, 2018 -143.23M
August 31, 2018 -121.41M
May 31, 2018 -38.86M
February 28, 2018 -34.28M
Date Value
November 30, 2017 -21.87M
August 31, 2017 -26.84M
May 31, 2017 -28.60M
February 28, 2017 -40.10M
November 30, 2016 -48.76M
August 31, 2016 -43.23M
May 31, 2016 -38.89M
February 29, 2016 -29.87M
November 30, 2015 -26.74M
August 31, 2015 -38.66M
May 31, 2015 -32.03M
February 28, 2015 -24.37M
November 30, 2014 -31.43M
August 31, 2014 -25.84M
May 31, 2014 -35.65M
February 28, 2014 -33.15M
November 30, 2013 -22.84M
August 31, 2013 -26.84M
May 31, 2013 -24.08M
February 28, 2013 -28.88M
November 30, 2012 -27.74M
August 31, 2012 -16.08M
May 31, 2012 -27.29M
February 29, 2012 -32.83M
November 30, 2011 -42.83M

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

-132.94M
Minimum
May 2019
7.305M
Maximum
May 2020
-55.43M
Average
-50.96M
Median

Cash from Financing (TTM) Benchmarks