Clear Channel Outdoor Holdings Inc (CCO)
1.44
0.00 (0.00%)
USD |
NYSE |
Apr 25, 16:00
1.445
0.00 (0.00%)
Pre-Market: 20:00
Clear Channel Outdoor Holdings Cash from Financing (TTM): 45.64M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 45.64M |
| September 30, 2023 | 41.42M |
| June 30, 2023 | -30.74M |
| March 31, 2023 | -35.68M |
| December 31, 2022 | -32.72M |
| September 30, 2022 | -162.68M |
| June 30, 2022 | -163.81M |
| March 31, 2022 | -90.07M |
| December 31, 2021 | -85.24M |
| September 30, 2021 | 23.60M |
| June 30, 2021 | 337.52M |
| March 31, 2021 | 272.76M |
| December 31, 2020 | 418.28M |
| September 30, 2020 | 439.19M |
| June 30, 2020 | 150.07M |
| March 31, 2020 | 304.27M |
| December 31, 2019 | 220.01M |
| September 30, 2019 | 247.30M |
| June 30, 2019 | 221.41M |
| March 31, 2019 | 70.53M |
| December 31, 2018 | 40.69M |
| September 30, 2018 | -48.26M |
| June 30, 2018 | -27.94M |
| March 31, 2018 | -37.92M |
| December 31, 2017 | -379.51M |
| Date | Value |
|---|---|
| September 30, 2017 | -419.34M |
| June 30, 2017 | -533.60M |
| March 31, 2017 | -571.12M |
| December 31, 2016 | -726.50M |
| September 30, 2016 | -425.58M |
| June 30, 2016 | -300.76M |
| March 31, 2016 | -325.56M |
| December 31, 2015 | 199.05M |
| September 30, 2015 | -71.56M |
| June 30, 2015 | -197.47M |
| March 31, 2015 | -171.01M |
| December 31, 2014 | -261.31M |
| September 30, 2014 | -375.52M |
| June 30, 2014 | -373.55M |
| March 31, 2014 | -510.60M |
| December 31, 2013 | -484.39M |
| September 30, 2013 | -310.13M |
| June 30, 2013 | -224.88M |
| March 31, 2013 | -57.38M |
| December 31, 2012 | -105.55M |
| September 30, 2012 | -210.57M |
| June 30, 2012 | -258.63M |
| March 31, 2012 | -320.57M |
| December 31, 2011 | -298.74M |
| September 30, 2011 | -312.29M |
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
-163.81M
Minimum
Jun 2022
439.19M
Maximum
Sep 2020
111.61M
Average
45.64M
Median
Dec 2023
Cash from Financing (TTM) Benchmarks
| Boston Omaha Corp | 32.94M |
| Digital Media Solutions Inc | 18.20M |
| Marchex Inc | -0.16M |
| Dolphin Entertainment Inc | 9.517M |
| Integral Ad Science Holding Corp | -58.85M |