Cinemark Holdings Inc (CNK)
17.40
-0.31
(-1.75%)
USD |
NYSE |
Apr 25, 10:29
Cinemark Holdings Cash from Financing (TTM): -125.40M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -125.40M |
| September 30, 2023 | -137.60M |
| June 30, 2023 | -143.80M |
| March 31, 2023 | -48.50M |
| December 31, 2022 | -52.20M |
| September 30, 2022 | -39.60M |
| June 30, 2022 | -32.20M |
| March 31, 2022 | -29.30M |
| December 31, 2021 | -19.90M |
| September 30, 2021 | -6.004M |
| June 30, 2021 | 286.84M |
| March 31, 2021 | 537.23M |
| December 31, 2020 | 584.40M |
| September 30, 2020 | 530.06M |
| June 30, 2020 | 197.74M |
| March 31, 2020 | -90.63M |
| December 31, 2019 | -186.51M |
| September 30, 2019 | -187.17M |
| June 30, 2019 | -187.13M |
| March 31, 2019 | -187.11M |
| December 31, 2018 | -192.65M |
| September 30, 2018 | -188.15M |
| June 30, 2018 | -174.02M |
| March 31, 2018 | -169.72M |
| December 31, 2017 | -158.01M |
| Date | Value |
|---|---|
| September 30, 2017 | -166.82M |
| June 30, 2017 | -172.04M |
| March 31, 2017 | -182.72M |
| December 31, 2016 | -163.71M |
| September 30, 2016 | -148.48M |
| June 30, 2016 | -146.79M |
| March 31, 2016 | -136.78M |
| December 31, 2015 | -151.15M |
| September 30, 2015 | -150.78M |
| June 30, 2015 | -150.09M |
| March 31, 2015 | -142.49M |
| December 31, 2014 | -146.83M |
| September 30, 2014 | -147.50M |
| June 30, 2014 | -152.33M |
| March 31, 2014 | -88.54M |
| December 31, 2013 | -76.18M |
| September 30, 2013 | 116.19M |
| June 30, 2013 | 125.48M |
| March 31, 2013 | 66.56M |
| December 31, 2012 | 63.42M |
| September 30, 2012 | -121.79M |
| June 30, 2012 | -120.37M |
| March 31, 2012 | -81.97M |
| December 31, 2011 | -78.41M |
| September 30, 2011 | -75.41M |
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
-187.17M
Minimum
Sep 2019
584.40M
Maximum
Dec 2020
44.75M
Average
-39.60M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| Netflix Inc | -7.710B |
| Reading International Inc | -6.667M |
| The Walt Disney Co | -9.687B |
| Paramount Global | -1.841B |
| Marcus Corp | -30.55M |