Overseas Shipholding Group Inc (OSG)
6.125
+0.10
(+1.58%)
USD |
NYSE |
Apr 23, 13:06
Overseas Shipholding Group Cash from Financing (TTM): -74.64M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -74.64M |
| September 30, 2023 | -86.35M |
| June 30, 2023 | -67.05M |
| March 31, 2023 | -59.00M |
| December 31, 2022 | -56.20M |
| September 30, 2022 | -39.87M |
| June 30, 2022 | 11.44M |
| March 31, 2022 | 6.076M |
| December 31, 2021 | 0.931M |
| September 30, 2021 | 32.03M |
| June 30, 2021 | -36.65M |
| March 31, 2021 | -30.38M |
| December 31, 2020 | 53.63M |
| September 30, 2020 | 21.95M |
| June 30, 2020 | 96.97M |
| March 31, 2020 | 93.74M |
| December 31, 2019 | 17.50M |
| September 30, 2019 | -9.028M |
| June 30, 2019 | -49.18M |
| March 31, 2019 | -39.99M |
| December 31, 2018 | -111.06M |
| September 30, 2018 | -120.68M |
| June 30, 2018 | -139.78M |
| March 31, 2018 | -144.57M |
| December 31, 2017 | -85.33M |
| Date | Value |
|---|---|
| September 30, 2017 | -59.18M |
| June 30, 2017 | -142.05M |
| March 31, 2017 | -190.86M |
| December 31, 2016 | -325.82M |
| September 30, 2016 | -532.21M |
| June 30, 2016 | -534.30M |
| March 31, 2016 | -483.78M |
| December 31, 2015 | -335.71M |
| September 30, 2015 | -395.11M |
| June 30, 2015 | 277.08M |
| March 31, 2015 | 271.73M |
| December 31, 2014 | 269.44M |
| September 30, 2014 | 553.68M |
| June 30, 2014 | -19.85M |
| March 31, 2014 | -12.00M |
| December 31, 2013 | -12.77M |
| September 30, 2013 | -12.25M |
| June 30, 2013 | 322.68M |
| March 31, 2013 | 323.21M |
| December 31, 2012 | 507.77M |
| September 30, 2012 | 438.26M |
| June 30, 2012 | 137.92M |
| March 31, 2012 | 134.13M |
| December 31, 2011 | 16.46M |
| September 30, 2011 | 193.11M |
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
-86.35M
Minimum
Sep 2023
96.97M
Maximum
Jun 2020
-9.162M
Average
-9.028M
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
| BP Prudhoe Bay Royalty Trust | -- |
| Genesis Energy LP | 73.99M |
| Marine Petroleum Trust | -- |
| NGL Energy Partners LP | -552.99M |
| Plains GP Holdings LP | -1.971B |