Sonic Automotive Inc (SAH)
48.62
+0.56
(+1.17%)
USD |
NYSE |
Apr 19, 16:00
48.58
-0.04
(-0.08%)
Pre-Market: 20:00
Sonic Automotive Cash from Financing (TTM): 34.10M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 34.10M |
| September 30, 2023 | 225.70M |
| June 30, 2023 | -14.20M |
| March 31, 2023 | 7.30M |
| December 31, 2022 | -176.60M |
| September 30, 2022 | 569.60M |
| June 30, 2022 | 727.30M |
| March 31, 2022 | 1.117B |
| December 31, 2021 | 1.120B |
| September 30, 2021 | 95.80M |
| June 30, 2021 | 272.07M |
| March 31, 2021 | -366.99M |
| December 31, 2020 | -39.70M |
| September 30, 2020 | -354.86M |
| June 30, 2020 | -343.81M |
| March 31, 2020 | -63.90M |
| December 31, 2019 | -284.40M |
| September 30, 2019 | -17.51M |
| June 30, 2019 | -76.41M |
| March 31, 2019 | -133.91M |
| December 31, 2018 | -128.84M |
| September 30, 2018 | -100.68M |
| June 30, 2018 | 11.46M |
| March 31, 2018 | 117.04M |
| December 31, 2017 | 112.47M |
| Date | Value |
|---|---|
| September 30, 2017 | 133.91M |
| June 30, 2017 | 33.05M |
| March 31, 2017 | 68.02M |
| December 31, 2016 | 3.889M |
| September 30, 2016 | 30.02M |
| June 30, 2016 | 67.83M |
| March 31, 2016 | 27.11M |
| December 31, 2015 | 93.60M |
| September 30, 2015 | 49.58M |
| June 30, 2015 | 8.49M |
| March 31, 2015 | -52.97M |
| December 31, 2014 | -51.53M |
| September 30, 2014 | -31.67M |
| June 30, 2014 | 25.76M |
| March 31, 2014 | 149.82M |
| December 31, 2013 | 117.73M |
| September 30, 2013 | 101.31M |
| June 30, 2013 | 87.01M |
| March 31, 2013 | 31.30M |
| December 31, 2012 | 90.54M |
| September 30, 2012 | 65.22M |
| June 30, 2012 | 75.36M |
| March 31, 2012 | -37.79M |
| December 31, 2011 | -16.54M |
| September 30, 2011 | -17.92M |
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
-366.99M
Minimum
Mar 2021
1.120B
Maximum
Dec 2021
127.91M
Average
-14.20M
Median
Jun 2023
Cash from Financing (TTM) Benchmarks
| AutoNation Inc | -172.50M |
| Lithia Motors Inc | 2.410B |
| Penske Automotive Group Inc | -531.10M |
| Asbury Automotive Group Inc | 1.176B |
| Carvana Co | -868.00M |