Barings BDC Inc (BBDC)
9.25
-0.07
(-0.75%)
USD |
NYSE |
Apr 23, 16:00
9.25
0.00 (0.00%)
After-Hours: 20:00
Barings BDC Cash from Operations (TTM): 76.94M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 76.94M |
| September 30, 2023 | -85.47M |
| June 30, 2023 | 71.74M |
| March 31, 2023 | 13.08M |
| December 31, 2022 | 86.27M |
| September 30, 2022 | -171.00M |
| June 30, 2022 | -270.23M |
| March 31, 2022 | -330.27M |
| December 31, 2021 | -396.55M |
| September 30, 2021 | -338.83M |
| June 30, 2021 | -477.08M |
| March 31, 2021 | -339.21M |
| December 31, 2020 | -218.13M |
| September 30, 2020 | -10.46M |
| June 30, 2020 | 121.16M |
| March 31, 2020 | 45.42M |
| December 31, 2019 | -31.50M |
| September 30, 2019 | -474.88M |
| June 30, 2019 | -417.18M |
| March 31, 2019 | -301.61M |
| December 31, 2018 | -198.29M |
| September 30, 2018 | 370.54M |
| June 30, 2018 | 319.35M |
| March 31, 2018 | 159.60M |
| December 31, 2017 | 7.967M |
| Date | Value |
|---|---|
| September 30, 2017 | -181.16M |
| June 30, 2017 | -212.04M |
| March 31, 2017 | -156.54M |
| December 31, 2016 | -23.14M |
| September 30, 2016 | 63.01M |
| June 30, 2016 | -7.678M |
| March 31, 2016 | 2.227M |
| December 31, 2015 | -31.23M |
| September 30, 2015 | -77.51M |
| June 30, 2015 | -113.97M |
| March 31, 2015 | -156.14M |
| December 31, 2014 | -188.25M |
| September 30, 2014 | -161.44M |
| June 30, 2014 | -0.9935M |
| March 31, 2014 | 106.60M |
| December 31, 2013 | 127.36M |
| September 30, 2013 | 89.29M |
| June 30, 2013 | 29.29M |
| March 31, 2013 | -100.94M |
| December 31, 2012 | -130.56M |
| September 30, 2012 | -103.56M |
| June 30, 2012 | -128.40M |
| March 31, 2012 | -99.58M |
| December 31, 2011 | -118.21M |
| September 30, 2011 | -170.11M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-477.08M
Minimum
Jun 2021
121.16M
Maximum
Jun 2020
-165.59M
Average
-171.00M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Diamond Hill Investment Group Inc | 34.67M |
| MidCap Financial Investment Corp | 196.38M |
| Gladstone Investment Corp | -66.82M |
| Golub Capital BDC Inc | 306.08M |
| Ashford Inc | 18.79M |