Annual CFF
-$278.40 M
-$693.50 M-167.07%
31 December 2023
Summary:
Morningstar annual cash flow from financing activities is currently -$278.40 million, with the most recent change of -$693.50 million (-167.07%) on 31 December 2023. During the last 3 years, it has fallen by -$96.20 million (-52.80%). MORN annual CFF is now -167.07% below its all-time high of $415.10 million, reached on 31 December 2022.MORN Cash From Financing Chart
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Quarterly CFF
-$60.20 M
+$21.40 M+26.23%
30 September 2024
Summary:
Morningstar quarterly cash flow from financing activities is currently -$60.20 million, with the most recent change of +$21.40 million (+26.23%) on 30 September 2024. Over the past year, it has increased by +$59.90 million (+49.88%). MORN quarterly CFF is now -111.21% below its all-time high of $537.10 million, reached on 30 June 2022.MORN Quarterly CFF Chart
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TTM CFF
-$288.70 M
+$59.90 M+17.18%
30 September 2024
Summary:
Morningstar TTM cash flow from financing activities is currently -$288.70 million, with the most recent change of +$59.90 million (+17.18%) on 30 September 2024. Over the past year, it has dropped by -$37.00 million (-14.70%). MORN TTM CFF is now -158.63% below its all-time high of $492.40 million, reached on 30 June 2022.MORN TTM CFF Chart
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MORN Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -167.1% | +49.9% | -14.7% |
| 3 y3 years | -52.8% | -198.0% | -23.9% |
| 5 y5 years | -47.5% | -111.6% | -176.0% |
MORN Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -167.1% | at low | -111.2% | +49.9% | -158.6% | +17.2% |
| 5 y | 5 years | -167.1% | at low | -111.2% | +49.9% | -158.6% | +17.2% |
| alltime | all time | -167.1% | at low | -111.2% | +49.9% | -158.6% | +17.2% |
Morningstar Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$60.20 M(-26.2%) | -$288.70 M(-17.2%) |
| June 2024 | - | -$81.60 M(+87.6%) | -$348.60 M(+27.6%) |
| Mar 2024 | - | -$43.50 M(-57.9%) | -$273.10 M(-1.9%) |
| Dec 2023 | -$278.40 M(-167.1%) | -$103.40 M(-13.9%) | -$278.40 M(+10.6%) |
| Sept 2023 | - | -$120.10 M(+1868.9%) | -$251.70 M(+33.4%) |
| June 2023 | - | -$6.10 M(-87.5%) | -$188.70 M(-153.2%) |
| Mar 2023 | - | -$48.80 M(-36.4%) | $354.50 M(-14.6%) |
| Dec 2022 | $415.10 M(-296.0%) | -$76.70 M(+34.3%) | $415.10 M(-8.9%) |
| Sept 2022 | - | -$57.10 M(-110.6%) | $455.50 M(-7.5%) |
| June 2022 | - | $537.10 M(+4451.7%) | $492.40 M(-467.5%) |
| Mar 2022 | - | $11.80 M(-132.5%) | -$134.00 M(-36.7%) |
| Dec 2021 | -$211.80 M(+16.2%) | -$36.30 M(+79.7%) | -$211.80 M(-9.1%) |
| Sept 2021 | - | -$20.20 M(-77.4%) | -$233.10 M(-5.6%) |
| June 2021 | - | -$89.30 M(+35.3%) | -$246.90 M(+11.6%) |
| Mar 2021 | - | -$66.00 M(+14.6%) | -$221.30 M(+21.5%) |
| Dec 2020 | -$182.20 M(-148.8%) | -$57.60 M(+69.4%) | -$182.20 M(+4.6%) |
| Sept 2020 | - | -$34.00 M(-46.6%) | -$174.20 M(-146.2%) |
| June 2020 | - | -$63.70 M(+136.8%) | $377.30 M(-7.4%) |
| Mar 2020 | - | -$26.90 M(-45.8%) | $407.50 M(+9.0%) |
| Dec 2019 | $373.70 M(-297.9%) | -$49.60 M(-109.6%) | $373.70 M(-1.6%) |
| Sept 2019 | - | $517.50 M(-1644.8%) | $379.70 M(-304.1%) |
| June 2019 | - | -$33.50 M(-44.8%) | -$186.00 M(-4.8%) |
| Mar 2019 | - | -$60.70 M(+39.2%) | -$195.40 M(+3.5%) |
| Dec 2018 | -$188.80 M(+19.9%) | -$43.60 M(-9.5%) | -$188.80 M(+3.1%) |
| Sept 2018 | - | -$48.20 M(+12.4%) | -$183.20 M(+0.3%) |
| June 2018 | - | -$42.90 M(-20.7%) | -$182.70 M(-1.6%) |
| Mar 2018 | - | -$54.10 M(+42.4%) | -$185.60 M(+17.8%) |
| Dec 2017 | -$157.50 M(-227.3%) | -$38.00 M(-20.3%) | -$157.50 M(-411.9%) |
| Sept 2017 | - | -$47.70 M(+4.1%) | $50.50 M(-31.5%) |
| June 2017 | - | -$45.80 M(+76.2%) | $73.70 M(-30.2%) |
| Mar 2017 | - | -$26.00 M(-115.3%) | $105.60 M(-14.6%) |
| Dec 2016 | $123.70 M(-197.0%) | $170.00 M(-793.9%) | $123.70 M(-241.7%) |
| Sept 2016 | - | -$24.50 M(+76.3%) | -$87.30 M(-19.2%) |
| June 2016 | - | -$13.90 M(+75.9%) | -$108.10 M(-24.1%) |
| Mar 2016 | - | -$7.90 M(-80.7%) | -$142.40 M(+11.7%) |
| Dec 2015 | -$127.50 M(+67.5%) | -$41.00 M(-9.5%) | -$127.50 M(-1.3%) |
| Sept 2015 | - | -$45.30 M(-6.0%) | -$129.20 M(+100.9%) |
| June 2015 | - | -$48.20 M(-788.6%) | -$64.30 M(+54.6%) |
| Mar 2015 | - | $7.00 M(-116.4%) | -$41.60 M(-45.3%) |
| Dec 2014 | -$76.10 M | -$42.70 M(-317.9%) | -$76.10 M(-40.2%) |
| Sept 2014 | - | $19.60 M(-176.9%) | -$127.28 M(-21.0%) |
| June 2014 | - | -$25.50 M(-7.3%) | -$161.02 M(-11.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | -$27.50 M(-70.7%) | -$182.25 M(+9.5%) |
| Dec 2013 | -$166.40 M(-37.2%) | -$93.88 M(+564.2%) | -$166.40 M(+13.3%) |
| Sept 2013 | - | -$14.13 M(-69.8%) | -$146.88 M(-31.2%) |
| June 2013 | - | -$46.73 M(+301.1%) | -$213.42 M(-16.6%) |
| Mar 2013 | - | -$11.65 M(-84.3%) | -$255.98 M(-3.5%) |
| Dec 2012 | -$265.18 M(+713.5%) | -$74.36 M(-7.8%) | -$265.18 M(+31.8%) |
| Sept 2012 | - | -$80.68 M(-9.6%) | -$201.24 M(+35.8%) |
| June 2012 | - | -$89.29 M(+328.4%) | -$148.22 M(+148.0%) |
| Mar 2012 | - | -$20.84 M(+100.0%) | -$59.77 M(+83.4%) |
| Dec 2011 | -$32.60 M(-360.2%) | -$10.42 M(-62.3%) | -$32.60 M(+69.6%) |
| Sept 2011 | - | -$27.67 M(+3170.2%) | -$19.21 M(-293.0%) |
| June 2011 | - | -$846.00 K(-113.4%) | $9.95 M(-17.1%) |
| Mar 2011 | - | $6.33 M(+113.9%) | $12.00 M(-4.2%) |
| Dec 2010 | $12.53 M(-50.5%) | $2.96 M(+97.1%) | $12.53 M(-17.0%) |
| Sept 2010 | - | $1.50 M(+24.9%) | $15.09 M(-13.1%) |
| June 2010 | - | $1.20 M(-82.5%) | $17.36 M(-40.3%) |
| Mar 2010 | - | $6.86 M(+24.2%) | $29.07 M(+14.8%) |
| Dec 2009 | $25.32 M(-46.8%) | $5.52 M(+46.2%) | $25.32 M(-9.9%) |
| Sept 2009 | - | $3.78 M(-70.7%) | $28.11 M(-16.6%) |
| June 2009 | - | $12.91 M(+315.7%) | $33.72 M(-13.6%) |
| Mar 2009 | - | $3.11 M(-62.6%) | $39.02 M(-18.1%) |
| Dec 2008 | $47.63 M(-9.2%) | $8.31 M(-11.5%) | $47.63 M(-28.8%) |
| Sept 2008 | - | $9.39 M(-48.5%) | $66.94 M(-4.0%) |
| June 2008 | - | $18.22 M(+55.5%) | $69.70 M(+15.3%) |
| Mar 2008 | - | $11.72 M(-57.6%) | $60.48 M(+15.3%) |
| Dec 2007 | $52.47 M(+54.4%) | $27.61 M(+127.2%) | $52.47 M(+42.6%) |
| Sept 2007 | - | $12.15 M(+35.2%) | $36.80 M(+25.5%) |
| June 2007 | - | $8.99 M(+142.6%) | $29.32 M(-3.6%) |
| Mar 2007 | - | $3.71 M(-69.0%) | $30.41 M(-10.5%) |
| Dec 2006 | $33.98 M(+34.6%) | $11.95 M(+155.5%) | $33.98 M(+34.7%) |
| Sept 2006 | - | $4.68 M(-53.6%) | $25.23 M(+9.1%) |
| June 2006 | - | $10.07 M(+38.3%) | $23.13 M(-28.8%) |
| Mar 2006 | - | $7.28 M(+127.5%) | $32.48 M(+28.6%) |
| Dec 2005 | $25.26 M(-496.7%) | $3.20 M(+24.5%) | $25.26 M(+14.5%) |
| Sept 2005 | - | $2.57 M(-86.8%) | $22.05 M(+13.2%) |
| June 2005 | - | $19.43 M(>+9900.0%) | $19.48 M(>+9900.0%) |
| Mar 2005 | - | $55.00 K | $55.00 K |
| Dec 2004 | -$6.37 M(>+9900.0%) | - | - |
| Dec 2003 | -$26.00 K(-98.7%) | - | - |
| Dec 2002 | -$1.95 M(+86.1%) | - | - |
| Dec 2001 | -$1.05 M(-101.1%) | - | - |
| Dec 2000 | $97.15 M | - | - |
FAQ
- What is Morningstar annual cash flow from financing activities?
- What is the all time high annual CFF for Morningstar?
- What is Morningstar annual CFF year-on-year change?
- What is Morningstar quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Morningstar?
- What is Morningstar quarterly CFF year-on-year change?
- What is Morningstar TTM cash flow from financing activities?
- What is the all time high TTM CFF for Morningstar?
- What is Morningstar TTM CFF year-on-year change?
What is Morningstar annual cash flow from financing activities?
The current annual CFF of MORN is -$278.40 M
What is the all time high annual CFF for Morningstar?
Morningstar all-time high annual cash flow from financing activities is $415.10 M
What is Morningstar annual CFF year-on-year change?
Over the past year, MORN annual cash flow from financing activities has changed by -$693.50 M (-167.07%)
What is Morningstar quarterly cash flow from financing activities?
The current quarterly CFF of MORN is -$60.20 M
What is the all time high quarterly CFF for Morningstar?
Morningstar all-time high quarterly cash flow from financing activities is $537.10 M
What is Morningstar quarterly CFF year-on-year change?
Over the past year, MORN quarterly cash flow from financing activities has changed by +$59.90 M (+49.88%)
What is Morningstar TTM cash flow from financing activities?
The current TTM CFF of MORN is -$288.70 M
What is the all time high TTM CFF for Morningstar?
Morningstar all-time high TTM cash flow from financing activities is $492.40 M
What is Morningstar TTM CFF year-on-year change?
Over the past year, MORN TTM cash flow from financing activities has changed by -$37.00 M (-14.70%)