Worthington Enterprises Inc (WOR)
57.94
-0.44
(-0.75%)
USD |
NYSE |
Apr 15, 16:00
57.90
-0.04
(-0.08%)
Pre-Market: 20:00
Worthington Enterprises Cash from Financing (TTM): -379.43M for Feb. 29, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| February 29, 2024 | -379.43M |
| November 30, 2023 | -165.86M |
| August 31, 2023 | -352.54M |
| May 31, 2023 | -133.13M |
| February 28, 2023 | -259.29M |
| November 30, 2022 | -203.79M |
| August 31, 2022 | -198.42M |
| May 31, 2022 | -237.75M |
| February 28, 2022 | -146.21M |
| November 30, 2021 | -252.58M |
| August 31, 2021 | -269.53M |
| May 31, 2021 | -249.78M |
| February 28, 2021 | -204.80M |
| November 30, 2020 | -166.99M |
| August 31, 2020 | -137.03M |
| May 31, 2020 | -165.68M |
| February 29, 2020 | -211.02M |
| November 30, 2019 | -218.37M |
| August 31, 2019 | -280.68M |
| May 31, 2019 | -238.94M |
| February 28, 2019 | -270.81M |
| November 30, 2018 | -289.99M |
| August 31, 2018 | -292.98M |
| May 31, 2018 | -100.05M |
| February 28, 2018 | -27.92M |
| Date | Value |
|---|---|
| November 30, 2017 | 3.683M |
| August 31, 2017 | 65.10M |
| May 31, 2017 | -78.82M |
| February 28, 2017 | -97.70M |
| November 30, 2016 | -126.88M |
| August 31, 2016 | -129.76M |
| May 31, 2016 | -233.22M |
| February 29, 2016 | -269.63M |
| November 30, 2015 | -266.37M |
| August 31, 2015 | -252.50M |
| May 31, 2015 | -170.32M |
| February 28, 2015 | 77.15M |
| November 30, 2014 | 36.32M |
| August 31, 2014 | 4.762M |
| May 31, 2014 | -44.16M |
| February 28, 2014 | -159.70M |
| November 30, 2013 | -86.06M |
| August 31, 2013 | -66.82M |
| May 31, 2013 | -60.64M |
| February 28, 2013 | -151.61M |
| November 30, 2012 | -124.03M |
| August 31, 2012 | -110.38M |
| May 31, 2012 | -0.192M |
| February 29, 2012 | 20.60M |
| November 30, 2011 | -36.16M |
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.
Cash from Financing (TTM) Range, Past 5 Years
-379.43M
Minimum
Feb 2024
-133.13M
Maximum
May 2023
-223.59M
Average
-214.69M
Median
Cash from Financing (TTM) Benchmarks
| Gulf Island Fabrication Inc | -1.867M |
| Tredegar Corp | -4.484M |
| Hexcel Corp | -92.60M |
| ATI Inc | 267.20M |
| Barnes Group Inc | 666.56M |