Old Republic International Corp (ORI)
30.21
+0.45
(+1.51%)
USD |
NYSE |
Apr 22, 16:00
30.01
-0.20
(-0.66%)
Pre-Market: 20:00
Old Republic International Cash from Financing (TTM): -783.20M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -783.20M |
| September 30, 2023 | -893.70M |
| June 30, 2023 | -1.189B |
| March 31, 2023 | -970.00M |
| December 31, 2022 | -832.70M |
| September 30, 2022 | -1.109B |
| June 30, 2022 | -675.90M |
| March 31, 2022 | -12.00M |
| December 31, 2021 | -335.70M |
| September 30, 2021 | 109.50M |
| June 30, 2021 | 91.00M |
| March 31, 2021 | -565.50M |
| December 31, 2020 | -300.00M |
| September 30, 2020 | -295.60M |
| June 30, 2020 | -590.60M |
| March 31, 2020 | -584.60M |
| December 31, 2019 | -533.10M |
| September 30, 2019 | -545.70M |
| June 30, 2019 | -240.70M |
| March 31, 2019 | -277.00M |
| December 31, 2018 | -546.50M |
| September 30, 2018 | -519.00M |
| June 30, 2018 | -511.60M |
| March 31, 2018 | -468.50M |
| December 31, 2017 | -178.50M |
| Date | Value |
|---|---|
| September 30, 2017 | -185.90M |
| June 30, 2017 | 359.10M |
| March 31, 2017 | 362.60M |
| December 31, 2016 | 385.00M |
| September 30, 2016 | 394.90M |
| June 30, 2016 | -184.30M |
| March 31, 2016 | -184.60M |
| December 31, 2015 | -215.20M |
| September 30, 2015 | -223.10M |
| June 30, 2015 | 205.60M |
| March 31, 2015 | 207.50M |
| December 31, 2014 | 207.90M |
| September 30, 2014 | 214.70M |
| June 30, 2014 | -177.90M |
| March 31, 2014 | -177.20M |
| December 31, 2013 | -176.90M |
| September 30, 2013 | -182.70M |
| June 30, 2013 | -183.20M |
| March 31, 2013 | -521.50M |
| December 31, 2012 | -520.00M |
| September 30, 2012 | -520.30M |
| June 30, 2012 | -528.60M |
| March 31, 2012 | -290.10M |
| December 31, 2011 | 247.80M |
| September 30, 2011 | 246.50M |
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.
Cash from Financing (TTM) Range, Past 5 Years
-1.189B
Minimum
Jun 2023
109.50M
Maximum
Sep 2021
-539.80M
Average
-565.50M
Median
Mar 2021
Cash from Financing (TTM) Benchmarks
| Cincinnati Financial Corp | -801.00M |
| MGIC Investment Corp | -496.04M |
| Safety Insurance Group Inc | -63.53M |
| Selective Insurance Group Inc | -84.49M |
| United Fire Group Inc | -16.45M |