Ares Management Cash from Financing (TTM) Analysis

Ares Management Corp (ARES)

136.21 +4.30 (+3.26%) USD | NYSE | May 06, 16:00

136.21 0.00 (0.00%) After-Hours: 16:26

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	292.13M
September 30, 2023	-140.62M
June 30, 2023	215.07M
March 31, 2023	213.88M
December 31, 2022	1.128B
September 30, 2022	1.738B
June 30, 2022	2.424B
March 31, 2022	2.779B
December 31, 2021	3.504B
September 30, 2021	2.809B
June 30, 2021	1.877B
March 31, 2021	315.55M
December 31, 2020	943.90M
September 30, 2020	1.199B
June 30, 2020	1.639B
March 31, 2020	3.215B
December 31, 2019	2.122B
September 30, 2019	1.423B
June 30, 2019	1.557B
March 31, 2019	1.844B
December 31, 2018	1.405B

Date	Value
September 30, 2018	2.336B
June 30, 2018	2.840B
March 31, 2018	1.508B
December 31, 2017	1.655B
September 30, 2017	1.443B
June 30, 2017	902.86M
March 31, 2017	924.16M
December 31, 2016	880.76M
September 30, 2016	235.20M
June 30, 2016	111.22M
March 31, 2016	9.11M
December 31, 2015	581.54M
September 30, 2015	944.64M
June 30, 2015	1.509B
March 31, 2015	284.75M
December 31, 2014	-1.364B
September 30, 2014	-3.204B
June 30, 2014	-3.537B
March 31, 2014	-3.188B
December 31, 2013	-2.114B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-140.62M

Minimum

Sep 2023

3.504B

Maximum

Dec 2021

1.540B

Average

1.557B

Median

Jun 2019

Cash from Financing (TTM) Benchmarks