Liberty Formula One Group Cash from Financing (TTM) Insights

Liberty Formula One Group (FWONK)

68.93 -0.22 (-0.32%) USD | NASDAQ | Apr 25, 16:00

68.97 +0.04 (+0.06%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-435.00M
September 30, 2023	-1.511B
June 30, 2023	-1.292B
March 31, 2023	-1.513B
December 31, 2022	-1.269B
September 30, 2022	-354.00M
June 30, 2022	-448.00M
March 31, 2022	-41.00M
December 31, 2021	512.00M
September 30, 2021	668.00M
June 30, 2021	703.00M
March 31, 2021	1.437B
December 31, 2020	1.158B
September 30, 2020	1.258B
June 30, 2020	1.288B
March 31, 2020	368.00M
December 31, 2019	96.00M
September 30, 2019	34.00M
June 30, 2019	-53.00M
March 31, 2019	-410.00M
December 31, 2018	-616.00M
September 30, 2018	-653.00M
June 30, 2018	-686.00M

Date	Value
March 31, 2018	-382.00M
December 31, 2017	1.847B
September 30, 2017	1.857B
June 30, 2017	2.398B
March 31, 2017	2.45B
December 31, 2016	355.00M
September 30, 2016	305.00M
June 30, 2016	-159.00M
March 31, 2016	-396.00M
December 31, 2015	-373.00M
September 30, 2015	704.00M
June 30, 2015	439.00M
March 31, 2015	755.00M
December 31, 2014	-87.00M
September 30, 2014	-1.017B
June 30, 2014	-736.00M
March 31, 2014	518.00M
December 31, 2013	1.363B
September 30, 2013	1.098B
June 30, 2013	1.098B
March 31, 2013	-386.00M
December 31, 2012	-1.167B

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

-1.513B

Minimum

Mar 2023

1.437B

Maximum

Mar 2021

31.89M

Average

34.00M

Median

Sep 2019

Cash from Financing (TTM) Benchmarks