Rayonier Inc (RYN)
30.34
+0.08
(+0.28%)
USD |
NYSE |
Apr 19, 16:00
30.34
0.00 (0.00%)
After-Hours: 17:04
Rayonier Cash from Financing (TTM): -328.87M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -328.87M |
| September 30, 2023 | 98.87M |
| June 30, 2023 | 89.26M |
| March 31, 2023 | 87.02M |
| December 31, 2022 | -4.589M |
| September 30, 2022 | -301.65M |
| June 30, 2022 | -313.14M |
| March 31, 2022 | -137.16M |
| December 31, 2021 | -16.31M |
| September 30, 2021 | 19.06M |
| June 30, 2021 | 24.02M |
| March 31, 2021 | 51.89M |
| December 31, 2020 | 27.00M |
| September 30, 2020 | 101.17M |
| June 30, 2020 | 113.32M |
| March 31, 2020 | -80.44M |
| December 31, 2019 | -79.65M |
| September 30, 2019 | -166.35M |
| June 30, 2019 | -156.18M |
| March 31, 2019 | -175.58M |
| December 31, 2018 | -193.71M |
| September 30, 2018 | -188.61M |
| June 30, 2018 | -218.18M |
| March 31, 2018 | -196.10M |
| December 31, 2017 | -6.872M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.181M |
| June 30, 2017 | 44.97M |
| March 31, 2017 | 234.15M |
| December 31, 2016 | 114.42M |
| September 30, 2016 | 120.46M |
| June 30, 2016 | 92.86M |
| March 31, 2016 | -72.44M |
| December 31, 2015 | -116.46M |
| September 30, 2015 | -106.12M |
| June 30, 2015 | -94.31M |
| March 31, 2015 | -50.90M |
| December 31, 2014 | -161.45M |
| September 30, 2014 | -288.01M |
| June 30, 2014 | -339.90M |
| March 31, 2014 | -169.57M |
| December 31, 2013 | -157.14M |
| September 30, 2013 | 194.16M |
| June 30, 2013 | 235.04M |
| March 31, 2013 | -20.09M |
| December 31, 2012 | 229.02M |
| September 30, 2012 | -61.54M |
| June 30, 2012 | 9.902M |
| March 31, 2012 | 22.63M |
| December 31, 2011 | -215.13M |
| September 30, 2011 | -171.72M |
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
-328.87M
Minimum
Dec 2023
113.32M
Maximum
Jun 2020
-51.20M
Average
-4.589M
Median
Dec 2022
Cash from Financing (TTM) Benchmarks
| Brandywine Realty Trust | 46.79M |
| PotlatchDeltic Corp | -171.71M |
| Hudson Pacific Properties Inc | -866.67M |
| Compass Inc | -157.40M |
| Phillips Edison & Co Inc | -- |