Rollins Inc (ROL)
44.88
+0.62
(+1.39%)
USD |
NYSE |
Apr 26, 16:00
44.88
0.00 (0.00%)
After-Hours: 16:44
Rollins Cash from Financing (TTM): -149.42M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -149.42M |
| September 30, 2023 | -105.99M |
| June 30, 2023 | -165.18M |
| March 31, 2023 | -489.19M |
| December 31, 2022 | -336.02M |
| September 30, 2022 | -201.76M |
| June 30, 2022 | -102.90M |
| March 31, 2022 | -66.41M |
| December 31, 2021 | -290.16M |
| September 30, 2021 | -320.46M |
| June 30, 2021 | -381.19M |
| March 31, 2021 | -401.84M |
| December 31, 2020 | -281.27M |
| September 30, 2020 | -333.21M |
| June 30, 2020 | -270.40M |
| March 31, 2020 | 136.86M |
| December 31, 2019 | 111.69M |
| September 30, 2019 | 125.20M |
| June 30, 2019 | 159.18M |
| March 31, 2019 | -181.84M |
| December 31, 2018 | -175.41M |
| September 30, 2018 | -148.10M |
| June 30, 2018 | -142.94M |
| March 31, 2018 | -137.55M |
| December 31, 2017 | -130.26M |
| Date | Value |
|---|---|
| September 30, 2017 | -126.73M |
| June 30, 2017 | -135.00M |
| March 31, 2017 | -141.29M |
| December 31, 2016 | -136.37M |
| September 30, 2016 | -132.15M |
| June 30, 2016 | -115.71M |
| March 31, 2016 | -103.14M |
| December 31, 2015 | -97.22M |
| September 30, 2015 | -87.69M |
| June 30, 2015 | -108.26M |
| March 31, 2015 | -109.66M |
| December 31, 2014 | -106.52M |
| September 30, 2014 | -102.97M |
| June 30, 2014 | -82.30M |
| March 31, 2014 | -79.27M |
| December 31, 2013 | -75.65M |
| September 30, 2013 | -78.57M |
| June 30, 2013 | -72.85M |
| March 31, 2013 | -82.10M |
| December 31, 2012 | -80.99M |
| September 30, 2012 | -68.98M |
| June 30, 2012 | -85.72M |
| March 31, 2012 | -89.77M |
| December 31, 2011 | -99.43M |
| September 30, 2011 | -93.70M |
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
-489.19M
Minimum
Mar 2023
159.18M
Maximum
Jun 2019
-176.97M
Average
-201.76M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| Dream Finders Homes Inc | -216.42M |
| Expedia Group Inc | -2.096B |
| Booking Holdings Inc | -8.909B |
| Tripadvisor Inc | -127.00M |
| Lindblad Expeditions Holdings Inc | 60.68M |