Interactive Brokers Group Inc (IBKR)
111.58
+0.98
(+0.89%)
USD |
NASDAQ |
Apr 19, 16:00
111.58
0.00 (0.00%)
After-Hours: 16:58
Interactive Brokers Group Cash from Financing (TTM): -624.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -624.00M |
| September 30, 2023 | -638.00M |
| June 30, 2023 | -581.00M |
| March 31, 2023 | -502.00M |
| December 31, 2022 | -470.00M |
| September 30, 2022 | -522.00M |
| June 30, 2022 | -958.00M |
| March 31, 2022 | -627.00M |
| December 31, 2021 | -523.00M |
| September 30, 2021 | -904.00M |
| June 30, 2021 | 18.00M |
| March 31, 2021 | -167.00M |
| December 31, 2020 | -229.00M |
| September 30, 2020 | 265.00M |
| June 30, 2020 | -393.00M |
| March 31, 2020 | -412.00M |
| December 31, 2019 | -419.00M |
| September 30, 2019 | -416.00M |
| June 30, 2019 | -396.00M |
| March 31, 2019 | -405.00M |
| December 31, 2018 | -399.00M |
| September 30, 2018 | -421.00M |
| June 30, 2018 | -332.00M |
| March 31, 2018 | -361.00M |
| December 31, 2017 | -374.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -285.00M |
| June 30, 2017 | -142.00M |
| March 31, 2017 | -228.00M |
| December 31, 2016 | -189.00M |
| September 30, 2016 | -245.00M |
| June 30, 2016 | -373.00M |
| March 31, 2016 | -288.00M |
| December 31, 2015 | -295.00M |
| September 30, 2015 | -314.00M |
| June 30, 2015 | -199.00M |
| March 31, 2015 | -300.00M |
| December 31, 2014 | -308.00M |
| September 30, 2014 | -259.72M |
| June 30, 2014 | -309.26M |
| March 31, 2014 | -169.54M |
| December 31, 2013 | -248.00M |
| September 30, 2013 | -624.75M |
| June 30, 2013 | -608.68M |
| March 31, 2013 | -633.55M |
| December 31, 2012 | -605.20M |
| September 30, 2012 | -433.70M |
| June 30, 2012 | -390.00M |
| March 31, 2012 | -553.14M |
| December 31, 2011 | -563.34M |
| September 30, 2011 | -1.206B |
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
-958.00M
Minimum
Jun 2022
265.00M
Maximum
Sep 2020
-447.26M
Average
-470.00M
Median
Dec 2022
Cash from Financing (TTM) Benchmarks
| Charles Schwab Corp | -61.24B |
| Morgan Stanley | -2.726B |
| Raymond James Financial Inc | 2.124B |
| Riot Platforms Inc | 748.52M |
| Piper Sandler Cos | -249.59M |