Morningstar Inc (MORN)
298.14
+5.91
(+2.02%)
USD |
NASDAQ |
Apr 19, 16:00
298.14
0.00 (0.00%)
After-Hours: 20:00
Morningstar Cash from Financing (TTM): -278.40M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -278.40M |
| September 30, 2023 | -251.70M |
| June 30, 2023 | -188.70M |
| March 31, 2023 | 354.50M |
| December 31, 2022 | 415.10M |
| September 30, 2022 | 455.50M |
| June 30, 2022 | 492.40M |
| March 31, 2022 | -134.00M |
| December 31, 2021 | -211.80M |
| September 30, 2021 | -233.10M |
| June 30, 2021 | -246.90M |
| March 31, 2021 | -221.30M |
| December 31, 2020 | -182.20M |
| September 30, 2020 | -174.20M |
| June 30, 2020 | 377.30M |
| March 31, 2020 | 407.50M |
| December 31, 2019 | 373.70M |
| September 30, 2019 | 379.70M |
| June 30, 2019 | -186.00M |
| March 31, 2019 | -195.40M |
| December 31, 2018 | -188.80M |
| September 30, 2018 | -183.20M |
| June 30, 2018 | -182.70M |
| March 31, 2018 | -185.60M |
| December 31, 2017 | -157.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 50.50M |
| June 30, 2017 | 73.70M |
| March 31, 2017 | 105.60M |
| December 31, 2016 | 123.70M |
| September 30, 2016 | -87.30M |
| June 30, 2016 | -108.10M |
| March 31, 2016 | -142.40M |
| December 31, 2015 | -127.50M |
| September 30, 2015 | -129.20M |
| June 30, 2015 | -64.30M |
| March 31, 2015 | -41.60M |
| December 31, 2014 | -76.10M |
| September 30, 2014 | -127.28M |
| June 30, 2014 | -161.02M |
| March 31, 2014 | -182.25M |
| December 31, 2013 | -166.40M |
| September 30, 2013 | -146.88M |
| June 30, 2013 | -213.42M |
| March 31, 2013 | -255.98M |
| December 31, 2012 | -265.18M |
| September 30, 2012 | -201.24M |
| June 30, 2012 | -148.22M |
| March 31, 2012 | -59.77M |
| December 31, 2011 | -32.60M |
| September 30, 2011 | -19.22M |
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
-278.40M
Minimum
Dec 2023
492.40M
Maximum
Jun 2022
49.86M
Average
-174.20M
Median
Sep 2020
Cash from Financing (TTM) Benchmarks
| CME Group Inc | -48.34B |
| Nasdaq Inc | 4.22B |
| Value Line Inc | -10.84M |
| Cboe Global Markets Inc | -656.10M |
| Coinbase Global Inc | -811.33M |