CACI International Inc (CACI)
382.42
+6.34
(+1.69%)
USD |
NYSE |
Apr 23, 16:00
379.68
-2.74
(-0.72%)
After-Hours: 17:56
CACI International Cash from Financing (TTM): -225.32M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -225.32M |
| September 30, 2023 | -255.57M |
| June 30, 2023 | -316.11M |
| March 31, 2023 | -329.94M |
| December 31, 2022 | -561.64M |
| September 30, 2022 | -85.59M |
| June 30, 2022 | -21.21M |
| March 31, 2022 | 13.78M |
| December 31, 2021 | 174.12M |
| September 30, 2021 | -441.25M |
| June 30, 2021 | -190.60M |
| March 31, 2021 | -212.31M |
| December 31, 2020 | -211.78M |
| September 30, 2020 | -27.39M |
| June 30, 2020 | -303.39M |
| March 31, 2020 | -289.00M |
| December 31, 2019 | 509.13M |
| September 30, 2019 | 486.28M |
| June 30, 2019 | 579.56M |
| March 31, 2019 | 650.76M |
| December 31, 2018 | -135.29M |
| September 30, 2018 | -108.94M |
| June 30, 2018 | -206.52M |
| March 31, 2018 | -234.25M |
| December 31, 2017 | -236.16M |
| Date | Value |
|---|---|
| September 30, 2017 | -250.11M |
| June 30, 2017 | -239.99M |
| March 31, 2017 | -220.18M |
| December 31, 2016 | 356.12M |
| September 30, 2016 | 397.34M |
| June 30, 2016 | 381.51M |
| March 31, 2016 | 397.27M |
| December 31, 2015 | -179.86M |
| September 30, 2015 | -226.30M |
| June 30, 2015 | -222.51M |
| March 31, 2015 | -247.97M |
| December 31, 2014 | -304.52M |
| September 30, 2014 | 559.23M |
| June 30, 2014 | 646.68M |
| March 31, 2014 | 600.13M |
| December 31, 2013 | 720.95M |
| September 30, 2013 | -69.43M |
| June 30, 2013 | -73.02M |
| March 31, 2013 | -134.29M |
| December 31, 2012 | -131.90M |
| September 30, 2012 | -121.17M |
| June 30, 2012 | -215.48M |
| March 31, 2012 | -78.84M |
| December 31, 2011 | -77.04M |
| September 30, 2011 | -112.14M |
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
-561.64M
Minimum
Dec 2022
579.56M
Maximum
Jun 2019
-89.91M
Average
-211.78M
Median
Dec 2020
Cash from Financing (TTM) Benchmarks
| Corpay Inc | -898.21M |
| Direct Communication Solutions Inc | -1.199M |
| Decentral Life Inc | -0.3339M |
| GoDaddy Inc | -1.262B |
| Everything Blockchain Inc | 2.219M |