TKO Group Holdings Inc (TKO)
98.50
+0.18
(+0.18%)
USD |
NYSE |
May 06, 16:00
98.50
0.00 (0.00%)
After-Hours: 20:00
TKO Group Holdings Cash from Financing (TTM): -424.47M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -424.47M |
September 30, 2023 | -644.58M |
June 30, 2023 | -1.272B |
Date | Value |
---|---|
March 31, 2023 | -1.280B |
December 31, 2022 | -1.181B |
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
-1.280B
Minimum
Mar 2023
-424.47M
Maximum
Dec 2023
-960.47M
Average
-1.181B
Median
Dec 2022
Cash from Financing (TTM) Benchmarks
Netflix Inc | -7.710B |
Paramount Global | -1.716B |
Everlert Inc | -- |
Endeavor Group Holdings Inc | -734.16M |
Alliance Entertainment Holding Corp | -67.91M |