Graham Holdings Co (GHC)
711.20
-6.24
(-0.87%)
USD |
NYSE |
Apr 25, 10:34
Graham Holdings Cash from Financing (TTM): -99.84M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -99.84M |
| September 30, 2023 | -79.63M |
| June 30, 2023 | -6.416M |
| March 31, 2023 | -11.55M |
| December 31, 2022 | -18.11M |
| September 30, 2022 | 70.87M |
| June 30, 2022 | 0.631M |
| March 31, 2022 | -23.21M |
| December 31, 2021 | 31.03M |
| September 30, 2021 | -98.35M |
| June 30, 2021 | -185.16M |
| March 31, 2021 | -187.45M |
| December 31, 2020 | -204.00M |
| September 30, 2020 | -160.58M |
| June 30, 2020 | -99.60M |
| March 31, 2020 | -44.98M |
| December 31, 2019 | 18.73M |
| September 30, 2019 | 0.487M |
| June 30, 2019 | -25.16M |
| March 31, 2019 | -64.35M |
| December 31, 2018 | -192.36M |
| September 30, 2018 | -192.76M |
| June 30, 2018 | -207.85M |
| March 31, 2018 | -181.49M |
| December 31, 2017 | -100.11M |
| Date | Value |
|---|---|
| September 30, 2017 | -100.35M |
| June 30, 2017 | 41.69M |
| March 31, 2017 | 22.19M |
| December 31, 2016 | -43.08M |
| September 30, 2016 | -48.90M |
| June 30, 2016 | -247.76M |
| March 31, 2016 | 317.68M |
| December 31, 2015 | 342.15M |
| September 30, 2015 | 361.28M |
| June 30, 2015 | 459.24M |
| March 31, 2015 | -419.97M |
| December 31, 2014 | -388.62M |
| September 30, 2014 | -372.02M |
| June 30, 2014 | -380.62M |
| March 31, 2014 | -21.23M |
| December 31, 2013 | -243.43M |
| September 30, 2013 | -125.50M |
| June 30, 2013 | -136.02M |
| March 31, 2013 | -250.84M |
| December 31, 2012 | -121.84M |
| September 30, 2012 | -245.36M |
| June 30, 2012 | -243.96M |
| March 31, 2012 | -183.66M |
| December 31, 2011 | -186.96M |
| September 30, 2011 | -361.97M |
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
-204.00M
Minimum
Dec 2020
70.87M
Maximum
Sep 2022
-59.07M
Average
-25.16M
Median
Jun 2019
Cash from Financing (TTM) Benchmarks
| Mynd.ai Inc | -- |
| NP Life Sciences Health Industry Group Inc | -- |
| Perdoceo Education Corp | -23.38M |
| Lincoln Educational Services Corp | -2.945M |
| Grand Canyon Education Inc | -137.12M |