Tripadvisor Inc (TRIP)
26.15
+0.03
(+0.11%)
USD |
NASDAQ |
Apr 24, 16:00
26.10
-0.05
(-0.19%)
Pre-Market: 08:48
Tripadvisor Cash from Financing (TTM): -127.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -127.00M |
September 30, 2023 | -101.00M |
June 30, 2023 | -107.00M |
March 31, 2023 | -28.00M |
December 31, 2022 | -27.00M |
September 30, 2022 | -29.00M |
June 30, 2022 | -31.00M |
March 31, 2022 | -34.00M |
December 31, 2021 | 263.00M |
September 30, 2021 | 261.00M |
June 30, 2021 | 61.00M |
March 31, 2021 | 58.00M |
December 31, 2020 | 341.00M |
September 30, 2020 | -201.00M |
June 30, 2020 | 9.00M |
March 31, 2020 | 14.00M |
December 31, 2019 | -580.00M |
September 30, 2019 | -34.00M |
June 30, 2019 | -33.00M |
March 31, 2019 | -136.00M |
December 31, 2018 | -358.00M |
September 30, 2018 | -391.00M |
June 30, 2018 | -386.00M |
March 31, 2018 | -332.00M |
December 31, 2017 | -200.00M |
Date | Value |
---|---|
September 30, 2017 | -173.00M |
June 30, 2017 | -181.00M |
March 31, 2017 | -159.00M |
December 31, 2016 | -143.00M |
September 30, 2016 | -229.00M |
June 30, 2016 | -257.00M |
March 31, 2016 | -284.00M |
December 31, 2015 | -189.00M |
September 30, 2015 | -119.00M |
June 30, 2015 | -98.00M |
March 31, 2015 | -50.00M |
December 31, 2014 | -61.00M |
September 30, 2014 | -50.00M |
June 30, 2014 | -151.00M |
March 31, 2014 | -165.00M |
December 31, 2013 | -170.00M |
September 30, 2013 | -177.55M |
June 30, 2013 | -65.37M |
March 31, 2013 | 175.46M |
December 31, 2012 | 190.00M |
September 30, 2012 | 613.28M |
June 30, 2012 | 614.86M |
March 31, 2012 | 399.81M |
December 31, 2011 | 411.83M |
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
-580.00M
Minimum
Dec 2019
341.00M
Maximum
Dec 2020
-17.11M
Average
-29.00M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
Airbnb Inc | -2.43B |
Expedia Group Inc | -2.096B |
Booking Holdings Inc | -8.909B |
Lindblad Expeditions Holdings Inc | 60.68M |
NextTrip Inc | 0.3646M |