Topgolf Callaway Brands Corp (MODG)
16.13
+0.27
(+1.70%)
USD |
NYSE |
May 02, 16:00
16.00
-0.13
(-0.81%)
After-Hours: 20:00
Topgolf Callaway Brands Cash from Financing (TTM): 375.80M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 375.80M |
| September 30, 2023 | 591.40M |
| June 30, 2023 | 601.20M |
| March 31, 2023 | 493.60M |
| December 31, 2022 | 425.30M |
| September 30, 2022 | 127.50M |
| June 30, 2022 | 99.00M |
| March 31, 2022 | 111.40M |
| December 31, 2021 | -124.10M |
| September 30, 2021 | -98.78M |
| June 30, 2021 | -114.37M |
| March 31, 2021 | -109.07M |
| December 31, 2020 | 96.10M |
| September 30, 2020 | 140.36M |
| June 30, 2020 | 47.33M |
| March 31, 2020 | 61.44M |
| December 31, 2019 | 492.52M |
| September 30, 2019 | 495.15M |
| June 30, 2019 | 495.74M |
| March 31, 2019 | 460.88M |
| December 31, 2018 | -75.07M |
| September 30, 2018 | -82.71M |
| June 30, 2018 | 74.81M |
| March 31, 2018 | 90.10M |
| December 31, 2017 | 69.36M |
| Date | Value |
|---|---|
| September 30, 2017 | 53.62M |
| June 30, 2017 | -16.61M |
| March 31, 2017 | -20.66M |
| December 31, 2016 | -9.254M |
| September 30, 2016 | -5.05M |
| June 30, 2016 | -42.82M |
| March 31, 2016 | -17.63M |
| December 31, 2015 | 0.948M |
| September 30, 2015 | 0.202M |
| June 30, 2015 | -18.07M |
| March 31, 2015 | -49.50M |
| December 31, 2014 | -12.89M |
| September 30, 2014 | -0.893M |
| June 30, 2014 | 20.22M |
| March 31, 2014 | 59.10M |
| December 31, 2013 | 21.34M |
| September 30, 2013 | -6.829M |
| June 30, 2013 | 3.972M |
| March 31, 2013 | 27.33M |
| December 31, 2012 | 32.13M |
| September 30, 2012 | 30.69M |
| June 30, 2012 | 18.49M |
| March 31, 2012 | 68.45M |
| December 31, 2011 | -13.28M |
| September 30, 2011 | -13.60M |
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
-124.10M
Minimum
Dec 2021
601.20M
Maximum
Jun 2023
221.45M
Average
127.50M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| Peloton Interactive Inc | 65.70M |
| Acushnet Holdings Corp | -264.72M |
| Escalade Inc | -48.05M |
| Johnson Outdoors Inc | -12.75M |
| Clarus Corp | -20.26M |