Matson Inc (MATX)
108.19
+0.67
(+0.62%)
USD |
NYSE |
Apr 23, 16:00
108.19
0.00 (0.00%)
After-Hours: 16:32
Matson Cash from Financing (TTM): -289.70M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -289.70M |
| September 30, 2023 | -347.70M |
| June 30, 2023 | -463.60M |
| March 31, 2023 | -564.00M |
| December 31, 2022 | -576.60M |
| September 30, 2022 | -564.00M |
| June 30, 2022 | -542.00M |
| March 31, 2022 | -421.40M |
| December 31, 2021 | -392.70M |
| September 30, 2021 | -352.90M |
| June 30, 2021 | -286.30M |
| March 31, 2021 | -299.30M |
| December 31, 2020 | -261.50M |
| September 30, 2020 | -121.60M |
| June 30, 2020 | -16.20M |
| March 31, 2020 | 11.80M |
| December 31, 2019 | 62.00M |
| September 30, 2019 | -65.00M |
| June 30, 2019 | -127.50M |
| March 31, 2019 | -74.20M |
| December 31, 2018 | -40.00M |
| September 30, 2018 | 30.20M |
| June 30, 2018 | 121.80M |
| March 31, 2018 | 65.90M |
| December 31, 2017 | 57.90M |
| Date | Value |
|---|---|
| September 30, 2017 | -31.70M |
| June 30, 2017 | 162.70M |
| March 31, 2017 | 159.70M |
| December 31, 2016 | 151.30M |
| September 30, 2016 | 170.10M |
| June 30, 2016 | -129.20M |
| March 31, 2016 | -421.10M |
| December 31, 2015 | -449.40M |
| September 30, 2015 | -394.20M |
| June 30, 2015 | -356.50M |
| March 31, 2015 | -36.80M |
| December 31, 2014 | 63.70M |
| September 30, 2014 | 59.60M |
| June 30, 2014 | 61.70M |
| March 31, 2014 | 57.50M |
| December 31, 2013 | -61.10M |
| September 30, 2013 | -67.10M |
| June 30, 2013 | -111.10M |
| March 31, 2013 | -93.20M |
| December 31, 2012 | -40.60M |
| September 30, 2012 | -59.70M |
| June 30, 2012 | -21.30M |
| March 31, 2012 | -48.70M |
| December 31, 2011 | -48.30M |
| September 30, 2011 | -72.30M |
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
-576.60M
Minimum
Dec 2022
62.00M
Maximum
Dec 2019
-295.69M
Average
-299.30M
Median
Mar 2021
Cash from Financing (TTM) Benchmarks
| Eagle Bulk Shipping Inc (DELISTED) | -95.38M |
| Kirby Corp | -175.08M |
| Pangaea Logistics Solutions Ltd | -67.15M |
| Genco Shipping & Trading Ltd | -17.40M |
| Seacor Marine Holdings Inc | -16.99M |