Graham Holdings Co (GHC)
717.44
-1.46
(-0.20%)
USD |
NYSE |
Apr 24, 16:00
717.44
0.00 (0.00%)
Pre-Market: 20:00
Graham Holdings Cash from Financing (Quarterly): -30.13M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -30.13M |
| September 30, 2023 | 8.175M |
| June 30, 2023 | -20.08M |
| March 31, 2023 | -57.80M |
| December 31, 2022 | -9.923M |
| September 30, 2022 | 81.39M |
| June 30, 2022 | -25.21M |
| March 31, 2022 | -64.36M |
| December 31, 2021 | 79.05M |
| September 30, 2021 | 11.15M |
| June 30, 2021 | -49.05M |
| March 31, 2021 | -10.13M |
| December 31, 2020 | -50.33M |
| September 30, 2020 | -75.66M |
| June 30, 2020 | -51.33M |
| March 31, 2020 | -26.68M |
| December 31, 2019 | -6.901M |
| September 30, 2019 | -14.68M |
| June 30, 2019 | 3.283M |
| March 31, 2019 | 37.03M |
| December 31, 2018 | -25.15M |
| September 30, 2018 | -40.33M |
| June 30, 2018 | -35.91M |
| March 31, 2018 | -90.97M |
| December 31, 2017 | -25.55M |
| Date | Value |
|---|---|
| September 30, 2017 | -55.42M |
| June 30, 2017 | -9.55M |
| March 31, 2017 | -9.589M |
| December 31, 2016 | -25.79M |
| September 30, 2016 | 86.61M |
| June 30, 2016 | -29.04M |
| March 31, 2016 | -74.86M |
| December 31, 2015 | -31.61M |
| September 30, 2015 | -112.25M |
| June 30, 2015 | 536.39M |
| March 31, 2015 | -50.38M |
| December 31, 2014 | -12.48M |
| September 30, 2014 | -14.29M |
| June 30, 2014 | -342.81M |
| March 31, 2014 | -19.03M |
| December 31, 2013 | 4.115M |
| September 30, 2013 | -22.89M |
| June 30, 2013 | 16.58M |
| March 31, 2013 | -241.23M |
| December 31, 2012 | 122.04M |
| September 30, 2012 | -33.41M |
| June 30, 2012 | -98.24M |
| March 31, 2012 | -112.24M |
| December 31, 2011 | -1.467M |
| September 30, 2011 | -32.01M |
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 (Quarterly) Range, Past 5 Years
-75.66M
Minimum
Sep 2020
81.39M
Maximum
Sep 2022
-16.27M
Average
-20.08M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 57.35M |
| Cash from Investing (Quarterly) | -33.54M |
| Free Cash Flow | 166.43M |
| Free Cash Flow Per Share (Quarterly) | 5.549 |
| Free Cash Flow to Equity (Quarterly) | -25.09M |
| Free Cash Flow to Firm (Quarterly) | 42.73M |
| Free Cash Flow Yield | 4.99% |