E W Scripps Cash from Financing (TTM) Analysis

The E W Scripps Co (SSP)

3.82 +0.02 (+0.39%) USD | NASDAQ | Apr 25, 11:59

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-33.71M
September 30, 2023	-130.71M
June 30, 2023	-202.84M
March 31, 2023	-266.36M
December 31, 2022	-327.48M
September 30, 2022	-283.95M
June 30, 2022	-248.24M
March 31, 2022	-693.88M
December 31, 2021	693.48M
September 30, 2021	1.817B
June 30, 2021	1.826B
March 31, 2021	2.166B
December 31, 2020	998.18M
September 30, 2020	-49.50M
June 30, 2020	389.17M
March 31, 2020	1.379B
December 31, 2019	1.218B
September 30, 2019	1.216B
June 30, 2019	802.05M
March 31, 2019	-55.16M
December 31, 2018	-55.00M
September 30, 2018	241.36M
June 30, 2018	264.08M
March 31, 2018	267.82M
December 31, 2017	272.56M

Date	Value
September 30, 2017	-35.33M
June 30, 2017	-39.08M
March 31, 2017	-48.93M
December 31, 2016	-53.33M
September 30, 2016	-41.45M
June 30, 2016	-39.54M
March 31, 2016	-20.90M
December 31, 2015	1.844M
September 30, 2015	15.27M
June 30, 2015	33.04M
March 31, 2015	23.66M
December 31, 2014	-4.314M
September 30, 2014	5.163M
June 30, 2014	-34.43M
March 31, 2014	-45.34M
December 31, 2013	-35.01M
September 30, 2013	-53.13M
June 30, 2013	-21.56M
March 31, 2013	-24.56M
December 31, 2012	-25.40M
September 30, 2012	168.64M
June 30, 2012	152.27M
March 31, 2012	150.87M
December 31, 2011	148.67M
September 30, 2011	-41.70M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-693.88M

Minimum

Mar 2022

2.166B

Maximum

Mar 2021

540.41M

Average

389.17M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks