Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -2.376B
November 30, 2023 -2.347B
August 31, 2023 -2.129B
May 31, 2023 -2.404B
February 28, 2023 -3.061B
November 30, 2022 -3.306B
August 31, 2022 -3.307B
May 31, 2022 -2.503B
February 28, 2022 -3.260B
November 30, 2021 -2.789B
August 31, 2021 -2.148B
May 31, 2021 -2.716B
February 28, 2021 -1.103B
November 30, 2020 -1.115B
August 31, 2020 -1.886B
May 31, 2020 -1.942B
February 29, 2020 -2.410B
November 30, 2019 -2.409B
August 31, 2019 -2.182B
May 31, 2019 -2.176B
February 28, 2019 5.557B
November 30, 2018 5.629B
August 31, 2018 5.474B
May 31, 2018 5.446B
February 28, 2018 -2.234B
Date Value
November 30, 2017 -2.158B
August 31, 2017 -1.960B
May 31, 2017 -1.747B
February 28, 2017 -1.783B
November 30, 2016 -1.798B
August 31, 2016 -2.501B
May 31, 2016 -2.42B
February 29, 2016 -2.959B
November 30, 2015 -3.096B
August 31, 2015 -1.389B
May 31, 2015 -1.385B
February 28, 2015 -800.40M
November 30, 2014 -800.20M
August 31, 2014 -1.740B
May 31, 2014 -1.824B
February 28, 2014 -1.711B
November 30, 2013 -1.828B
August 31, 2013 -2.070B
May 31, 2013 -1.140B
February 28, 2013 -944.40M
November 30, 2012 -688.90M
August 31, 2012 -405.70M
May 31, 2012 -666.60M
February 29, 2012 -290.40M
November 30, 2011 -402.20M

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

-3.307B
Minimum
Aug 2022
-1.103B
Maximum
Feb 2021
-2.378B
Average
-2.390B
Median

Cash from Financing (TTM) Benchmarks