PENN Entertainment Inc (PENN)
17.55
+0.60
(+3.54%)
USD |
NASDAQ |
Apr 23, 09:44
PENN Entertainment Cash from Financing (TTM): -262.60M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -262.60M |
| September 30, 2023 | -405.70M |
| June 30, 2023 | -589.80M |
| March 31, 2023 | -696.80M |
| December 31, 2022 | -853.00M |
| September 30, 2022 | -740.50M |
| June 30, 2022 | -156.20M |
| March 31, 2022 | 40.60M |
| December 31, 2021 | 339.90M |
| September 30, 2021 | 239.80M |
| June 30, 2021 | 173.80M |
| March 31, 2021 | 861.40M |
| December 31, 2020 | 1.310B |
| September 30, 2020 | 1.357B |
| June 30, 2020 | 945.80M |
| March 31, 2020 | 432.10M |
| December 31, 2019 | -122.40M |
| September 30, 2019 | 1.488B |
| June 30, 2019 | 1.565B |
| March 31, 2019 | 1.291B |
| December 31, 2018 | 1.272B |
| September 30, 2018 | -329.81M |
| June 30, 2018 | -359.95M |
| March 31, 2018 | -239.88M |
| December 31, 2017 | -207.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -389.46M |
| June 30, 2017 | -326.82M |
| March 31, 2017 | -347.89M |
| December 31, 2016 | -339.93M |
| September 30, 2016 | -74.94M |
| June 30, 2016 | 341.71M |
| March 31, 2016 | 355.62M |
| December 31, 2015 | 395.53M |
| September 30, 2015 | 428.10M |
| June 30, 2015 | 32.13M |
| March 31, 2015 | 40.99M |
| December 31, 2014 | 28.99M |
| September 30, 2014 | 53.86M |
| June 30, 2014 | -21.04M |
| March 31, 2014 | -125.80M |
| December 31, 2013 | -240.88M |
| September 30, 2013 | 270.13M |
| June 30, 2013 | 407.96M |
| March 31, 2013 | 603.87M |
| December 31, 2012 | 703.32M |
| September 30, 2012 | 149.27M |
| June 30, 2012 | -105.64M |
| March 31, 2012 | -213.18M |
| December 31, 2011 | -236.51M |
| September 30, 2011 | -165.15M |
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
-853.00M
Minimum
Dec 2022
1.565B
Maximum
Jun 2019
259.30M
Average
173.80M
Median
Jun 2021
Cash from Financing (TTM) Benchmarks
| MGM Resorts International | -5.005B |
| Wynn Resorts Ltd | -719.21M |
| Caesars Entertainment Inc | -713.00M |
| Las Vegas Sands Corp | -3.791B |
| Monarch Casino & Resort Inc | -117.24M |