Liberty TripAdvisor Holdings Cash from Financing (TTM) Insights

Liberty TripAdvisor Holdings Inc (LTRPA)

1.37 -0.02 (-1.15%) USD | OTCM | Apr 18, 15:48

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-127.00M
September 30, 2023	-101.00M
June 30, 2023	-102.00M
March 31, 2023	-23.00M
December 31, 2022	-22.00M
September 30, 2022	-24.00M
June 30, 2022	-31.00M
March 31, 2022	-33.00M
December 31, 2021	306.00M
September 30, 2021	303.00M
June 30, 2021	103.00M
March 31, 2021	100.00M
December 31, 2020	345.00M
September 30, 2020	-171.00M
June 30, 2020	39.00M
March 31, 2020	56.00M
December 31, 2019	-542.00M
September 30, 2019	-21.00M
June 30, 2019	-20.00M
March 31, 2019	-136.00M
December 31, 2018	-358.00M

Date	Value
September 30, 2018	-391.00M
June 30, 2018	-386.00M
March 31, 2018	-331.00M
December 31, 2017	-199.00M
September 30, 2017	-170.00M
June 30, 2017	-177.00M
March 31, 2017	-127.00M
December 31, 2016	-110.00M
September 30, 2016	-197.00M
June 30, 2016	-222.00M
March 31, 2016	-278.00M
December 31, 2015	-183.00M
September 30, 2015	-98.00M
June 30, 2015	-27.00M
March 31, 2015	25.00M
December 31, 2014	20.00M
September 30, 2014	19.00M
June 30, 2014	-136.00M
March 31, 2014	-148.00M
December 31, 2013	-147.00M

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

-542.00M

Minimum

Dec 2019

345.00M

Maximum

Dec 2020

1.842M

Average

-22.00M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks