Dine Brands Global Inc (DIN)
43.81
+0.14
(+0.32%)
USD |
NYSE |
May 03, 16:00
43.81
0.00 (0.00%)
After-Hours: 18:51
Dine Brands Global Cash from Financing (Quarterly): -7.406M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.406M |
| September 30, 2023 | -23.75M |
| June 30, 2023 | -101.06M |
| March 31, 2023 | -93.22M |
| December 31, 2022 | -47.57M |
| September 30, 2022 | 63.51M |
| June 30, 2022 | -63.77M |
| March 31, 2022 | -60.97M |
| December 31, 2021 | -6.564M |
| September 30, 2021 | -3.413M |
| June 30, 2021 | -3.101M |
| March 31, 2021 | -217.32M |
| December 31, 2020 | -6.709M |
| September 30, 2020 | -3.377M |
| June 30, 2020 | -15.80M |
| March 31, 2020 | 194.24M |
| December 31, 2019 | -33.88M |
| September 30, 2019 | -56.11M |
| June 30, 2019 | -47.47M |
| March 31, 2019 | -45.47M |
| December 31, 2018 | -19.37M |
| September 30, 2018 | -24.89M |
| June 30, 2018 | -8.184M |
| March 31, 2018 | -35.87M |
| December 31, 2017 | -23.09M |
| Date | Value |
|---|---|
| September 30, 2017 | -20.92M |
| June 30, 2017 | -20.15M |
| March 31, 2017 | -31.59M |
| December 31, 2016 | -30.56M |
| September 30, 2016 | -30.05M |
| June 30, 2016 | -35.76M |
| March 31, 2016 | -40.81M |
| December 31, 2015 | -49.71M |
| September 30, 2015 | -36.61M |
| June 30, 2015 | -39.89M |
| March 31, 2015 | -13.45M |
| December 31, 2014 | -50.12M |
| September 30, 2014 | -16.59M |
| June 30, 2014 | -36.75M |
| March 31, 2014 | -27.64M |
| December 31, 2013 | -15.54M |
| September 30, 2013 | -29.36M |
| June 30, 2013 | -27.69M |
| March 31, 2013 | -20.76M |
| December 31, 2012 | -22.32M |
| September 30, 2012 | -110.79M |
| June 30, 2012 | -3.267M |
| March 31, 2012 | -78.08M |
| December 31, 2011 | -72.82M |
| September 30, 2011 | -27.72M |
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 (Quarterly) Range, Past 5 Years
-217.32M
Minimum
Mar 2021
194.24M
Maximum
Mar 2020
-28.09M
Average
-23.75M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Cheesecake Factory Inc | -22.91M |
| Brinker International Inc | -86.10M |
| McDonald's Corp | -585.70M |
| Cracker Barrel Old Country Store Inc | -52.60M |
| Denny's Corp | 1.383M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 51.83M |
| Cash from Investing (Quarterly) | -3.465M |
| Free Cash Flow | 93.97M |
| Free Cash Flow Per Share (Quarterly) | 3.087 |
| Free Cash Flow to Equity (Quarterly) | 46.14M |
| Free Cash Flow to Firm (Quarterly) | 70.00M |
| Free Cash Flow Yield | 14.07% |