FS KKR Capital Corp (FSK)
19.40
+0.24
(+1.23%)
USD |
NYSE |
Apr 19, 16:00
19.30
-0.10
(-0.49%)
After-Hours: 16:40
FS KKR Capital Cash from Financing (TTM): -1.404B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.404B |
| September 30, 2023 | -2.036B |
| June 30, 2023 | -2.025B |
| March 31, 2023 | -1.993B |
| December 31, 2022 | -1.233B |
| September 30, 2022 | -53.00M |
| June 30, 2022 | 868.00M |
| March 31, 2022 | 1.814B |
| December 31, 2021 | 825.00M |
| September 30, 2021 | 295.00M |
| June 30, 2021 | -338.00M |
| March 31, 2021 | -1.023B |
| December 31, 2020 | -590.00M |
| September 30, 2020 | -25.00M |
| June 30, 2020 | -63.00M |
| March 31, 2020 | 301.00M |
| December 31, 2019 | 258.00M |
| September 30, 2019 | -204.00M |
| June 30, 2019 | -267.00M |
| March 31, 2019 | -354.00M |
| December 31, 2018 | -315.00M |
| September 30, 2018 | -414.61M |
| June 30, 2018 | -316.87M |
| March 31, 2018 | -322.34M |
| December 31, 2017 | -192.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -218.30M |
| June 30, 2017 | -202.84M |
| March 31, 2017 | -129.18M |
| December 31, 2016 | -344.00M |
| September 30, 2016 | -304.83M |
| June 30, 2016 | -325.22M |
| March 31, 2016 | -291.34M |
| December 31, 2015 | -190.03M |
| September 30, 2015 | -268.82M |
| June 30, 2015 | -294.59M |
| March 31, 2015 | -304.17M |
| December 31, 2014 | -294.20M |
| September 30, 2014 | -422.27M |
| June 30, 2014 | -286.48M |
| March 31, 2014 | -127.66M |
| December 31, 2013 | -110.95M |
| September 30, 2013 | 252.43M |
| June 30, 2013 | 922.02M |
| March 31, 2013 | 1.314B |
| December 31, 2012 | 1.775B |
| September 30, 2012 | 2.078B |
| June 30, 2012 | 1.772B |
| March 31, 2012 | 1.567B |
| December 31, 2011 | 1.320B |
| September 30, 2011 | 1.116B |
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 (TTM) Range, Past 5 Years
-2.036B
Minimum
Sep 2023
1.814B
Maximum
Mar 2022
-362.79M
Average
-204.00M
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
| Carlyle Secured Lending Inc | -200.67M |
| Ares Capital Corp | -284.00M |
| Capital Southwest Corp | 121.90M |
| Rand Capital Corp | 10.27M |
| Cohen & Co Inc | -17.10M |