TripAdvisor Inc (TRIP)
25.29
+0.04
(+0.16%)
USD |
NASDAQ |
Apr 19, 11:28
TripAdvisor Cash from Financing (Quarterly): -30.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -30.00M |
| September 30, 2023 | -4.00M |
| June 30, 2023 | -82.00M |
| March 31, 2023 | -11.00M |
| December 31, 2022 | -4.00M |
| September 30, 2022 | -10.00M |
| June 30, 2022 | -3.00M |
| March 31, 2022 | -10.00M |
| December 31, 2021 | -6.00M |
| September 30, 2021 | -12.00M |
| June 30, 2021 | -6.00M |
| March 31, 2021 | 287.00M |
| December 31, 2020 | -8.00M |
| September 30, 2020 | -212.00M |
| June 30, 2020 | -9.00M |
| March 31, 2020 | 570.00M |
| December 31, 2019 | -550.00M |
| September 30, 2019 | -2.00M |
| June 30, 2019 | -4.00M |
| March 31, 2019 | -24.00M |
| December 31, 2018 | -4.00M |
| September 30, 2018 | -1.00M |
| June 30, 2018 | -107.00M |
| March 31, 2018 | -246.00M |
| December 31, 2017 | -37.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.00M |
| June 30, 2017 | -53.00M |
| March 31, 2017 | -114.00M |
| December 31, 2016 | -10.00M |
| September 30, 2016 | -4.00M |
| June 30, 2016 | -31.00M |
| March 31, 2016 | -98.00M |
| December 31, 2015 | -96.00M |
| September 30, 2015 | -32.00M |
| June 30, 2015 | -58.00M |
| March 31, 2015 | -3.00M |
| December 31, 2014 | -26.00M |
| September 30, 2014 | -11.00M |
| June 30, 2014 | -10.00M |
| March 31, 2014 | -14.00M |
| December 31, 2013 | -15.00M |
| September 30, 2013 | -112.00M |
| June 30, 2013 | -24.00M |
| March 31, 2013 | -19.00M |
| December 31, 2012 | -22.55M |
| September 30, 2012 | 0.177M |
| June 30, 2012 | 216.83M |
| March 31, 2012 | -4.457M |
| December 31, 2011 | 400.73M |
| September 30, 2011 | 1.759M |
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 (Quarterly) Range, Past 5 Years
-550.00M
Minimum
Dec 2019
570.00M
Maximum
Mar 2020
-5.579M
Average
-8.00M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Airbnb Inc | -1.171B |
| Expedia Group Inc | -497.00M |
| Booking Holdings Inc | -2.49B |
| Sabre Corp | -21.70M |
| Lindblad Expeditions Holdings Inc | -0.361M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -19.00M |
| Cash from Investing (Quarterly) | -16.00M |
| Free Cash Flow | 172.00M |
| Free Cash Flow Per Share (Quarterly) | -0.2188 |
| Free Cash Flow to Equity (Quarterly) | -35.00M |
| Free Cash Flow to Firm (Quarterly) | -35.00M |
| Free Cash Flow Yield | 4.61% |