Werner Enterprises Inc (WERN)
35.39
-0.28
(-0.78%)
USD |
NASDAQ |
Apr 24, 16:00
35.39
0.00 (0.00%)
After-Hours: 20:00
Werner Enterprises Cash from Financing (TTM): -87.07M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -87.07M |
| September 30, 2023 | 90.61M |
| June 30, 2023 | 151.78M |
| March 31, 2023 | 150.78M |
| December 31, 2022 | 118.03M |
| September 30, 2022 | 25.25M |
| June 30, 2022 | -86.12M |
| March 31, 2022 | 81.05M |
| December 31, 2021 | 89.67M |
| September 30, 2021 | 42.32M |
| June 30, 2021 | 42.07M |
| March 31, 2021 | -157.36M |
| December 31, 2020 | -185.96M |
| September 30, 2020 | -222.25M |
| June 30, 2020 | -253.18M |
| March 31, 2020 | -196.12M |
| December 31, 2019 | -155.22M |
| September 30, 2019 | -125.53M |
| June 30, 2019 | -98.54M |
| March 31, 2019 | -68.63M |
| December 31, 2018 | -67.61M |
| September 30, 2018 | -19.59M |
| June 30, 2018 | -9.678M |
| March 31, 2018 | -74.31M |
| December 31, 2017 | -101.42M |
| Date | Value |
|---|---|
| September 30, 2017 | -91.16M |
| June 30, 2017 | -94.46M |
| March 31, 2017 | 34.00M |
| December 31, 2016 | 83.37M |
| September 30, 2016 | 56.00M |
| June 30, 2016 | 55.99M |
| March 31, 2016 | -26.69M |
| December 31, 2015 | -24.99M |
| September 30, 2015 | -21.35M |
| June 30, 2015 | 8.593M |
| March 31, 2015 | 6.416M |
| December 31, 2014 | -3.668M |
| September 30, 2014 | -15.04M |
| June 30, 2014 | -40.18M |
| March 31, 2014 | -43.09M |
| December 31, 2013 | -83.52M |
| September 30, 2013 | -88.76M |
| June 30, 2013 | -93.80M |
| March 31, 2013 | -86.42M |
| December 31, 2012 | -35.55M |
| September 30, 2012 | -50.41M |
| June 30, 2012 | -49.89M |
| March 31, 2012 | -42.06M |
| December 31, 2011 | -40.75M |
| September 30, 2011 | -127.23M |
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
-253.18M
Minimum
Jun 2020
151.78M
Maximum
Jun 2023
-40.83M
Average
-86.12M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
| Heartland Express Inc | -120.69M |
| Knight-Swift Transportation Holdings Inc | 150.69M |
| Old Dominion Freight Line Inc | -661.83M |
| Covenant Logistics Group Inc | 84.71M |
| Landstar System Inc | -247.97M |