CBIZ Inc (CBZ)
78.33
+0.26
(+0.33%)
USD |
NYSE |
Apr 24, 16:00
78.30
-0.03
(-0.04%)
After-Hours: 20:00
CBIZ Cash from Financing (TTM): -77.11M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -77.11M |
| September 30, 2023 | -41.81M |
| June 30, 2023 | -87.20M |
| March 31, 2023 | -126.01M |
| December 31, 2022 | -17.34M |
| September 30, 2022 | -64.66M |
| June 30, 2022 | 65.23M |
| March 31, 2022 | 104.40M |
| December 31, 2021 | -69.00M |
| September 30, 2021 | 19.13M |
| June 30, 2021 | -48.63M |
| March 31, 2021 | -287.34M |
| December 31, 2020 | -76.61M |
| September 30, 2020 | -92.13M |
| June 30, 2020 | -83.03M |
| March 31, 2020 | 143.20M |
| December 31, 2019 | -54.55M |
| September 30, 2019 | -63.02M |
| June 30, 2019 | -75.93M |
| March 31, 2019 | -79.06M |
| December 31, 2018 | -109.38M |
| September 30, 2018 | -69.12M |
| June 30, 2018 | -69.84M |
| March 31, 2018 | -29.24M |
| December 31, 2017 | -45.59M |
| Date | Value |
|---|---|
| September 30, 2017 | -27.29M |
| June 30, 2017 | -87.25M |
| March 31, 2017 | -55.00M |
| December 31, 2016 | -18.38M |
| September 30, 2016 | -25.83M |
| June 30, 2016 | 37.72M |
| March 31, 2016 | -15.51M |
| December 31, 2015 | -40.57M |
| September 30, 2015 | -22.81M |
| June 30, 2015 | -2.276M |
| March 31, 2015 | -8.987M |
| December 31, 2014 | 20.21M |
| September 30, 2014 | 34.22M |
| June 30, 2014 | -167.32M |
| March 31, 2014 | -172.04M |
| December 31, 2013 | -173.60M |
| September 30, 2013 | -166.09M |
| June 30, 2013 | 33.82M |
| March 31, 2013 | 25.51M |
| December 31, 2012 | 49.55M |
| September 30, 2012 | -19.53M |
| June 30, 2012 | -36.75M |
| March 31, 2012 | -18.92M |
| December 31, 2011 | -1.713M |
| September 30, 2011 | -23.53M |
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
-287.34M
Minimum
Mar 2021
143.20M
Maximum
Mar 2020
-49.07M
Average
-64.66M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| Viad Corp | -36.16M |
| Quest Patent Research Corp | 1.872M |
| First Advantage Corp | -273.56M |
| Avalon Holdings Corp | 0.944M |
| Compx International Inc | -12.31M |