Cable One Cash from Financing (TTM) Analysis

Cable One Inc (CABO)

387.39 -15.59 (-3.87%) USD | NYSE | Apr 25, 16:00

386.66 -0.74 (-0.19%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-346.13M
September 30, 2023	-350.61M
June 30, 2023	-402.92M
March 31, 2023	-437.21M
December 31, 2022	-463.42M
September 30, 2022	-413.31M
June 30, 2022	-298.01M
March 31, 2022	616.32M
December 31, 2021	1.581B
September 30, 2021	2.036B
June 30, 2021	2.039B
March 31, 2021	1.621B
December 31, 2020	830.18M
September 30, 2020	830.41M
June 30, 2020	835.32M
March 31, 2020	353.76M
December 31, 2019	503.66M
September 30, 2019	59.92M
June 30, 2019	63.40M

Date	Value
March 31, 2019	158.26M
December 31, 2018	-91.11M
September 30, 2018	-90.81M
June 30, 2018	-89.32M
March 31, 2018	580.91M
December 31, 2017	590.39M
September 30, 2017	594.05M
June 30, 2017	586.54M
March 31, 2017	-68.56M
December 31, 2016	-96.67M
September 30, 2016	-111.26M
June 30, 2016	-101.15M
March 31, 2016	-6.648M
December 31, 2015	21.60M
September 30, 2015	38.28M
June 30, 2015	-43.36M
March 31, 2015	-134.00M
December 31, 2014	-127.26M

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

-463.42M

Minimum

Dec 2022

2.039B

Maximum

Jun 2021

455.76M

Average

353.76M

Median

Mar 2020

Cash from Financing (TTM) Benchmarks