AMC Entertainment Holdings Cash from Financing (TTM) Trends

AMC Entertainment Holdings Inc (AMC)

2.92 -0.06 (-2.01%) USD | NYSE | Apr 18, 16:00

2.93 +0.01 (+0.34%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	649.30M
September 30, 2023	399.50M
June 30, 2023	107.10M
March 31, 2023	53.90M
December 31, 2022	-91.30M
September 30, 2022	-163.40M
June 30, 2022	-212.20M
March 31, 2022	1.060B
December 31, 2021	1.991B
September 30, 2021	2.266B
June 30, 2021	2.611B
March 31, 2021	1.873B
December 31, 2020	1.330B
September 30, 2020	1.042B
June 30, 2020	727.50M
March 31, 2020	233.40M
December 31, 2019	-112.90M
September 30, 2019	-112.40M
June 30, 2019	-131.40M
March 31, 2019	-166.30M
December 31, 2018	-194.80M

Date	Value
September 30, 2018	-284.00M
June 30, 2018	-300.30M
March 31, 2018	-244.40M
December 31, 2017	492.30M
September 30, 2017	1.667B
June 30, 2017	1.717B
March 31, 2017	1.667B
December 31, 2016	918.20M
September 30, 2016	19.58M
June 30, 2016	-1.018M
March 31, 2016	-15.66M
December 31, 2015	35.30M
September 30, 2015	-139.88M
June 30, 2015	-138.66M
March 31, 2015	-244.15M
December 31, 2014	-353.86M
September 30, 2014	25.62M
June 30, 2014	44.03M
March 31, 2014	215.79M
December 31, 2013	324.93M

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

-212.20M

Minimum

Jun 2022

2.611B

Maximum

Jun 2021

711.61M

Average

399.50M

Median

Sep 2023

Cash from Financing (TTM) Benchmarks