Laureate Education Cash from Financing (TTM) Analysis

Laureate Education Inc (LAUR)

14.45 +0.13 (+0.91%) USD | NASDAQ | Apr 25, 16:00

14.44 -0.02 (-0.10%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-201.89M
September 30, 2023	-345.28M
June 30, 2023	-281.07M
March 31, 2023	-336.29M
December 31, 2022	-461.57M
September 30, 2022	-1.635B
June 30, 2022	-1.747B
March 31, 2022	-2.588B
December 31, 2021	-2.683B
September 30, 2021	-1.815B
June 30, 2021	-1.699B
March 31, 2021	-739.77M
December 31, 2020	-272.72M
September 30, 2020	170.97M
June 30, 2020	-14.49M
March 31, 2020	-956.48M
December 31, 2019	-1.674B

Date	Value
September 30, 2019	-1.511B
June 30, 2019	-1.413B
March 31, 2019	-490.73M
December 31, 2018	-410.13M
September 30, 2018	-317.94M
June 30, 2018	-358.69M
March 31, 2018	-675.54M
December 31, 2017	157.57M
September 30, 2017	115.56M
June 30, 2017	-71.25M
March 31, 2017	-10.74M
December 31, 2016	-445.72M
September 30, 2016	-550.32M
June 30, 2016	-177.14M
March 31, 2016	110.94M
December 31, 2015	34.42M

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

-2.683B

Minimum

Dec 2021

170.97M

Maximum

Sep 2020

-1.063B

Average

-956.48M

Median

Mar 2020

Cash from Financing (TTM) Benchmarks