Ares Capital Cash from Financing (TTM) Analysis

Ares Capital Corp (ARCC)

20.29 -0.04 (-0.20%) USD | NASDAQ | Apr 18, 09:38

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-284.00M
September 30, 2023	-267.00M
June 30, 2023	-292.00M
March 31, 2023	631.00M
December 31, 2022	1.21B
September 30, 2022	1.915B
June 30, 2022	2.608B
March 31, 2022	2.825B
December 31, 2021	2.619B
September 30, 2021	2.381B
June 30, 2021	1.578B
March 31, 2021	-653.00M
December 31, 2020	730.00M
September 30, 2020	202.00M
June 30, 2020	629.00M
March 31, 2020	1.248B
December 31, 2019	1.115B
September 30, 2019	1.331B
June 30, 2019	766.00M
March 31, 2019	372.00M
December 31, 2018	-324.00M
September 30, 2018	-765.00M
June 30, 2018	-965.00M
March 31, 2018	-129.00M
December 31, 2017	2.141B

Date	Value
September 30, 2017	2.122B
June 30, 2017	2.302B
March 31, 2017	1.883B
December 31, 2016	-741.00M
September 30, 2016	-411.43M
June 30, 2016	-283.14M
March 31, 2016	81.38M
December 31, 2015	-298.00M
September 30, 2015	-539.55M
June 30, 2015	-18.98M
March 31, 2015	122.03M
December 31, 2014	704.00M
September 30, 2014	791.95M
June 30, 2014	800.71M
March 31, 2014	1.233B
December 31, 2013	1.178B
September 30, 2013	850.48M
June 30, 2013	698.54M
March 31, 2013	185.98M
December 31, 2012	399.19M
September 30, 2012	716.82M
June 30, 2012	504.12M
March 31, 2012	515.82M
December 31, 2011	416.94M
September 30, 2011	181.06M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-653.00M

Minimum

Mar 2021

2.825B

Maximum

Mar 2022

1.068B

Average

1.115B

Median

Dec 2019

Cash from Financing (TTM) Benchmarks