Altice USA Cash from Financing (TTM) Analysis

Altice USA Inc (ATUS)

1.925 0.00 (0.00%) USD | NYSE | Apr 23, 12:23

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-122.59M
September 30, 2023	184.33M
June 30, 2023	140.51M
March 31, 2023	-45.87M
December 31, 2022	-335.91M
September 30, 2022	-801.81M
June 30, 2022	-1.064B
March 31, 2022	-973.71M
December 31, 2021	-1.363B
September 30, 2021	-2.186B
June 30, 2021	-3.088B
March 31, 2021	-2.026B
December 31, 2020	-2.181B
September 30, 2020	-900.75M
June 30, 2020	245.68M

Date	Value
March 31, 2020	-1.038B
December 31, 2019	-624.41M
September 30, 2019	-1.373B
June 30, 2019	-1.408B
March 31, 2019	-2.660B
December 31, 2018	-1.391B
September 30, 2018	-1.551B
June 30, 2018	-1.602B
March 31, 2018	-211.77M
December 31, 2017	-1.099B
September 30, 2017	-2.194B
June 30, 2017	-727.86M
March 31, 2017	183.63M
December 31, 2016	131.42M

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

-3.088B

Minimum

Jun 2021

245.68M

Maximum

Jun 2020

-997.97M

Average

-973.71M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks