Sirius XM Holdings Inc (SIRI)
3.895
-0.02
(-0.38%)
USD |
NASDAQ |
Mar 28, 12:21
Sirius XM Holdings Cash from Financing (TTM): -1.005B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -1.005B |
September 30, 2023 | -1.255B |
June 30, 2023 | -1.384B |
March 31, 2023 | -1.353B |
December 31, 2022 | -1.562B |
September 30, 2022 | -1.486B |
June 30, 2022 | -2.613B |
March 31, 2022 | -1.78B |
December 31, 2021 | -1.682B |
September 30, 2021 | -1.364B |
June 30, 2021 | -1.922B |
March 31, 2021 | -1.205B |
December 31, 2020 | -1.314B |
September 30, 2020 | -1.555B |
June 30, 2020 | -51.00M |
March 31, 2020 | -1.626B |
December 31, 2019 | -1.959B |
September 30, 2019 | -1.984B |
June 30, 2019 | -1.689B |
March 31, 2019 | -1.867B |
December 31, 2018 | -1.515B |
September 30, 2018 | -1.582B |
June 30, 2018 | -1.373B |
March 31, 2018 | -941.61M |
December 31, 2017 | -854.00M |
Date | Value |
---|---|
September 30, 2017 | -1.177B |
June 30, 2017 | -1.345B |
March 31, 2017 | -1.301B |
December 31, 2016 | -1.407B |
September 30, 2016 | -959.00M |
June 30, 2016 | -998.81M |
March 31, 2016 | -1.537B |
December 31, 2015 | -1.141B |
September 30, 2015 | -1.088B |
June 30, 2015 | -1.121B |
March 31, 2015 | -848.35M |
December 31, 2014 | -1.144B |
September 30, 2014 | -1.217B |
June 30, 2014 | -1.064B |
March 31, 2014 | -569.15M |
December 31, 2013 | -788.28M |
September 30, 2013 | -733.25M |
June 30, 2013 | -1.060B |
March 31, 2013 | -1.377B |
December 31, 2012 | -962.49M |
September 30, 2012 | -680.11M |
June 30, 2012 | -171.96M |
March 31, 2012 | -134.50M |
December 31, 2011 | -228.44M |
September 30, 2011 | -102.95M |
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
-2.613B
Minimum
Jun 2022
-51.00M
Maximum
Jun 2020
-1.533B
Average
-1.558B
Median
Cash from Financing (TTM) Benchmarks
Liberty Formula One Group | -435.00M |
Liberty SiriusXM Group | -1.185B |
Roku Inc | -61.24M |
Atlanta Braves Holdings Inc | 32.33M |
Allied Gaming & Entertainment Inc | -2.662M |