Norwegian Cruise Line Holdings Ltd (NCLH)
19.66
+0.12
(+0.61%)
USD |
NYSE |
Apr 24, 11:00
Norwegian Cruise Line Holdings Cash from Financing (TTM): 346.86M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 346.86M |
| September 30, 2023 | -117.42M |
| June 30, 2023 | -192.52M |
| March 31, 2023 | -448.69M |
| December 31, 2022 | 986.22M |
| September 30, 2022 | 1.647B |
| June 30, 2022 | 1.018B |
| March 31, 2022 | 1.402B |
| December 31, 2021 | 1.678B |
| September 30, 2021 | 2.982B |
| June 30, 2021 | 3.735B |
| March 31, 2021 | 5.975B |
| December 31, 2020 | 6.579B |
| September 30, 2020 | 5.466B |
| June 30, 2020 | 4.413B |
| March 31, 2020 | 1.922B |
| December 31, 2019 | -53.39M |
| September 30, 2019 | -863.52M |
| June 30, 2019 | -921.55M |
| March 31, 2019 | -415.83M |
| December 31, 2018 | -584.80M |
| September 30, 2018 | -661.90M |
| June 30, 2018 | -459.11M |
| March 31, 2018 | -264.36M |
| December 31, 2017 | -148.51M |
| Date | Value |
|---|---|
| September 30, 2017 | 175.95M |
| June 30, 2017 | 67.98M |
| March 31, 2017 | -190.52M |
| December 31, 2016 | -122.76M |
| September 30, 2016 | 593.72M |
| June 30, 2016 | 694.71M |
| March 31, 2016 | 242.28M |
| December 31, 2015 | 195.19M |
| September 30, 2015 | 528.34M |
| June 30, 2015 | 495.44M |
| March 31, 2015 | 457.89M |
| December 31, 2014 | 1.189B |
| September 30, 2014 | 145.17M |
| June 30, 2014 | 162.43M |
| March 31, 2014 | 918.25M |
| December 31, 2013 | 430.54M |
| September 30, 2013 | 477.60M |
| June 30, 2013 | 509.44M |
| March 31, 2013 | 59.63M |
| December 31, 2012 | -108.18M |
| September 30, 2012 | -91.78M |
| June 30, 2012 | -110.62M |
| March 31, 2012 | -174.95M |
| December 31, 2011 | -168.31M |
| September 30, 2011 | -129.35M |
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
-921.55M
Minimum
Jun 2019
6.579B
Maximum
Dec 2020
1.871B
Average
1.402B
Median
Mar 2022
Cash from Financing (TTM) Benchmarks
| Carnival Corp | -4.963B |
| Royal Caribbean Group | -1.993B |
| Hyatt Hotels Corp | -578.00M |
| Travel+Leisure Co | -500.00M |
| Eightco Holdings Inc | 6.362M |