Ares Management Corp (ARES)
131.79
-2.92
(-2.17%)
USD |
NYSE |
Jun 21, 16:00
131.84
+0.05
(+0.04%)
After-Hours: 20:00
Ares Management Cash from Financing (Quarterly): 633.73M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 633.73M |
| September 30, 2023 | -244.10M |
| June 30, 2023 | 723.64M |
| March 31, 2023 | -821.14M |
| December 31, 2022 | 200.98M |
| September 30, 2022 | 111.59M |
| June 30, 2022 | 722.46M |
| March 31, 2022 | 93.04M |
| December 31, 2021 | 810.64M |
| September 30, 2021 | 798.11M |
| June 30, 2021 | 1.078B |
| March 31, 2021 | 817.21M |
| December 31, 2020 | 116.34M |
| September 30, 2020 | -134.68M |
| June 30, 2020 | -483.32M |
| March 31, 2020 | 1.446B |
| December 31, 2019 | 371.66M |
| September 30, 2019 | 305.54M |
| June 30, 2019 | 1.092B |
| March 31, 2019 | 353.33M |
| December 31, 2018 | -327.71M |
| September 30, 2018 | 439.99M |
| Date | Value |
|---|---|
| June 30, 2018 | 1.379B |
| March 31, 2018 | -85.65M |
| December 31, 2017 | 603.23M |
| September 30, 2017 | 943.58M |
| June 30, 2017 | 47.28M |
| March 31, 2017 | 60.78M |
| December 31, 2016 | 391.06M |
| September 30, 2016 | 403.73M |
| June 30, 2016 | 68.59M |
| March 31, 2016 | 17.38M |
| December 31, 2015 | -254.50M |
| September 30, 2015 | 279.75M |
| June 30, 2015 | -33.52M |
| March 31, 2015 | 589.81M |
| December 31, 2014 | 108.60M |
| September 30, 2014 | 843.68M |
| June 30, 2014 | -1.257B |
| March 31, 2014 | -1.059B |
| December 31, 2013 | -1.732B |
| September 30, 2013 | 510.50M |
| June 30, 2013 | -907.40M |
| March 31, 2013 | 14.57M |
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 (Quarterly) Range, Past 5 Years
-821.14M
Minimum
Mar 2023
1.446B
Maximum
Mar 2020
401.93M
Average
371.66M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| KKR & Co Inc | 44.96M |
| Blackstone Inc | -1.516B |
| The Carlyle Group Inc | -216.70M |
| Apollo Global Management Inc | 18.34B |
| Ashford Inc | 5.234M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -560.05M |
| Cash from Investing (Quarterly) | -66.90M |
| Free Cash Flow | -300.44M |
| Free Cash Flow Per Share (Quarterly) | -2.483 |
| Free Cash Flow to Equity (Quarterly) | -2.138B |
| Free Cash Flow to Firm (Quarterly) | -369.91M |
| Free Cash Flow Yield | -1.13% |