Moelis Cash from Financing (TTM) Analysis

Moelis & Co (MC)

51.73 -0.32 (-0.61%) USD | NYSE | Apr 15, 16:00

51.70 -0.03 (-0.06%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-229.17M
September 30, 2023	-235.50M
June 30, 2023	-243.49M
March 31, 2023	-273.73M
December 31, 2022	-326.90M
September 30, 2022	-501.01M
June 30, 2022	-509.40M
March 31, 2022	-632.37M
December 31, 2021	-602.54M
September 30, 2021	-583.44M
June 30, 2021	-539.80M
March 31, 2021	-357.18M
December 31, 2020	-351.79M
September 30, 2020	-184.66M
June 30, 2020	-199.66M
March 31, 2020	-220.99M
December 31, 2019	-252.69M
September 30, 2019	-259.72M
June 30, 2019	-346.27M
March 31, 2019	-334.36M
December 31, 2018	-351.74M

Date	Value
September 30, 2018	-335.06M
June 30, 2018	-292.22M
March 31, 2018	-288.28M
December 31, 2017	-272.51M
September 30, 2017	-261.45M
June 30, 2017	-202.55M
March 31, 2017	-205.15M
December 31, 2016	-158.02M
September 30, 2016	-157.53M
June 30, 2016	-156.92M
March 31, 2016	-145.12M
December 31, 2015	-90.20M
September 30, 2015	-136.38M
June 30, 2015	-135.82M
March 31, 2015	-312.50M
December 31, 2014	-329.16M
September 30, 2014	-267.04M
June 30, 2014	-283.46M
March 31, 2014	-102.20M
December 31, 2013	-73.50M

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

-632.37M

Minimum

Mar 2022

-184.66M

Maximum

Sep 2020

-360.54M

Average

-326.90M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks