Altice USA Inc (ATUS)
1.865
-0.10
(-4.85%)
USD |
NYSE |
Apr 25, 10:17
Altice USA Cash from Financing (Quarterly): -168.03M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -168.03M |
| September 30, 2023 | -69.90M |
| June 30, 2023 | 33.93M |
| March 31, 2023 | 81.40M |
| December 31, 2022 | 138.89M |
| September 30, 2022 | -113.72M |
| June 30, 2022 | -152.45M |
| March 31, 2022 | -208.63M |
| December 31, 2021 | -327.01M |
| September 30, 2021 | -376.30M |
| June 30, 2021 | -61.76M |
| March 31, 2021 | -597.44M |
| December 31, 2020 | -1.151B |
| September 30, 2020 | -1.278B |
| June 30, 2020 | 1.000B |
| March 31, 2020 | -752.80M |
| Date | Value |
|---|---|
| December 31, 2019 | 129.56M |
| September 30, 2019 | -131.40M |
| June 30, 2019 | -282.95M |
| March 31, 2019 | -339.62M |
| December 31, 2018 | -619.12M |
| September 30, 2018 | -166.82M |
| June 30, 2018 | -1.535B |
| March 31, 2018 | 929.54M |
| December 31, 2017 | -778.72M |
| September 30, 2017 | -218.01M |
| June 30, 2017 | -144.58M |
| March 31, 2017 | 42.27M |
| December 31, 2016 | -1.874B |
| September 30, 2016 | 1.248B |
| June 30, 2016 | 766.92M |
| March 31, 2016 | -9.945M |
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
-1.278B
Minimum
Sep 2020
1.000B
Maximum
Jun 2020
-225.62M
Average
-152.45M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Cable One Inc | -71.57M |
| Lumen Technologies Inc | 83.00M |
| Charge Enterprises Inc | -0.482M |
| Cogent Communications Holdings Inc | -64.74M |
| Consolidated Communications Holdings Inc | -5.873M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 496.21M |
| Cash from Investing (Quarterly) | -295.28M |
| Free Cash Flow | 121.59M |
| Free Cash Flow Per Share (Quarterly) | 0.4419 |
| Free Cash Flow to Equity (Quarterly) | 237.70M |
| Free Cash Flow to Firm (Quarterly) | 467.29M |
| Free Cash Flow Yield | 14.33% |