New York Times Co (NYT)
43.25
-0.05
(-0.12%)
USD |
NYSE |
Apr 25, 16:00
43.27
+0.02
(+0.05%)
Pre-Market: 20:00
New York Times Cash from Financing (TTM): -132.71M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -132.71M |
| September 30, 2023 | -152.88M |
| June 30, 2023 | -171.75M |
| March 31, 2023 | -180.91M |
| December 31, 2022 | -174.31M |
| September 30, 2022 | -145.23M |
| June 30, 2022 | -117.38M |
| March 31, 2022 | -88.76M |
| December 31, 2021 | -54.95M |
| September 30, 2021 | -52.26M |
| June 30, 2021 | -47.07M |
| March 31, 2021 | -44.24M |
| December 31, 2020 | -44.97M |
| September 30, 2020 | -287.82M |
| June 30, 2020 | -295.63M |
| March 31, 2020 | -294.99M |
| December 31, 2019 | -295.29M |
| September 30, 2019 | -50.74M |
| June 30, 2019 | -42.19M |
| March 31, 2019 | -40.35M |
| December 31, 2018 | 3.824M |
| September 30, 2018 | 5.147M |
| June 30, 2018 | 6.49M |
| March 31, 2018 | 8.897M |
| December 31, 2017 | -26.02M |
| Date | Value |
|---|---|
| September 30, 2017 | -211.90M |
| June 30, 2017 | -213.23M |
| March 31, 2017 | -215.96M |
| December 31, 2016 | -237.02M |
| September 30, 2016 | -78.36M |
| June 30, 2016 | -112.37M |
| March 31, 2016 | -117.22M |
| December 31, 2015 | -217.96M |
| September 30, 2015 | -209.94M |
| June 30, 2015 | -193.83M |
| March 31, 2015 | -187.68M |
| December 31, 2014 | -61.39M |
| September 30, 2014 | -38.96M |
| June 30, 2014 | -25.23M |
| March 31, 2014 | -25.02M |
| December 31, 2013 | -19.26M |
| September 30, 2013 | -97.16M |
| June 30, 2013 | -86.10M |
| March 31, 2013 | -80.45M |
| December 31, 2012 | -80.85M |
| September 30, 2012 | 0.102M |
| June 30, 2012 | -250.22M |
| March 31, 2012 | -250.35M |
| December 31, 2011 | -250.23M |
| September 30, 2011 | -29.83M |
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
-295.63M
Minimum
Jun 2020
-42.19M
Maximum
Jun 2019
-140.74M
Average
-132.71M
Median
Dec 2023
Cash from Financing (TTM) Benchmarks
| Gannett Co Inc | -135.51M |
| DallasNews Corp | -3.426M |
| Lee Enterprises Inc | -8.283M |
| News Corp | -333.00M |
| Scholastic Corp | -189.60M |