Lithia Motors Cash from Financing (TTM) Trends

Lithia Motors Inc (LAD)

254.87 -9.62 (-3.64%) USD | NYSE | Apr 24, 10:57

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	2.410B
September 30, 2023	1.863B
June 30, 2023	2.300B
March 31, 2023	2.230B
December 31, 2022	2.036B
September 30, 2022	2.156B
June 30, 2022	913.00M
March 31, 2022	1.466B
December 31, 2021	1.107B
September 30, 2021	1.790B
June 30, 2021	2.905B
March 31, 2021	1.127B
December 31, 2020	1.140B
September 30, 2020	150.00M
June 30, 2020	-474.20M
March 31, 2020	-11.40M
December 31, 2019	-9.10M
September 30, 2019	-356.10M
June 30, 2019	-297.70M
March 31, 2019	-353.20M
December 31, 2018	11.70M
September 30, 2018	313.12M
June 30, 2018	656.64M
March 31, 2018	855.71M
December 31, 2017	396.30M

Date	Value
September 30, 2017	384.42M
June 30, 2017	227.67M
March 31, 2017	176.32M
December 31, 2016	266.10M
September 30, 2016	179.18M
June 30, 2016	56.91M
March 31, 2016	88.23M
December 31, 2015	105.29M
September 30, 2015	679.41M
June 30, 2015	609.79M
March 31, 2015	626.55M
December 31, 2014	711.58M
September 30, 2014	183.62M
June 30, 2014	186.32M
March 31, 2014	217.10M
December 31, 2013	79.11M
September 30, 2013	27.09M
June 30, 2013	165.45M
March 31, 2013	228.74M
December 31, 2012	333.46M
September 30, 2012	218.53M
June 30, 2012	158.71M
March 31, 2012	72.01M
December 31, 2011	51.73M
September 30, 2011	70.50M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-474.20M

Minimum

Jun 2020

2.905B

Maximum

Jun 2021

1.181B

Average

1.140B

Median

Dec 2020

Cash from Financing (TTM) Benchmarks