Paycom Software Inc (PAYC)
199.01
+1.79
(+0.91%)
USD |
NYSE |
Mar 28, 16:00
200.70
+1.69
(+0.85%)
After-Hours: 20:00
Paycom Software Cash from Financing (TTM): -274.66M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -274.66M |
September 30, 2023 | 15.76M |
June 30, 2023 | -1.458B |
March 31, 2023 | -1.661B |
December 31, 2022 | 254.59M |
September 30, 2022 | -1.317B |
June 30, 2022 | 1.265B |
March 31, 2022 | 1.579B |
December 31, 2021 | 165.72M |
September 30, 2021 | 1.338B |
June 30, 2021 | 918.15M |
March 31, 2021 | 798.47M |
December 31, 2020 | -165.91M |
September 30, 2020 | 606.23M |
June 30, 2020 | -174.44M |
March 31, 2020 | -45.90M |
December 31, 2019 | 650.67M |
September 30, 2019 | -173.31M |
June 30, 2019 | 120.74M |
March 31, 2019 | 180.72M |
December 31, 2018 | -247.80M |
Date | Value |
---|---|
September 30, 2018 | 4.289M |
June 30, 2018 | -6.526M |
March 31, 2018 | 40.31M |
December 31, 2017 | 145.66M |
September 30, 2017 | 129.18M |
June 30, 2017 | -318.69M |
March 31, 2017 | -218.75M |
December 31, 2016 | 115.54M |
September 30, 2016 | -41.65M |
June 30, 2016 | 490.95M |
March 31, 2016 | 533.08M |
December 31, 2015 | 34.92M |
September 30, 2015 | 221.28M |
June 30, 2015 | 226.20M |
March 31, 2015 | 182.39M |
December 31, 2014 | 208.50M |
September 30, 2014 | 153.43M |
June 30, 2014 | 35.71M |
March 31, 2014 | 61.48M |
December 31, 2013 | 131.38M |
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
-1.661B
Minimum
Mar 2023
1.579B
Maximum
Mar 2022
131.15M
Average
143.23M
Median
Cash from Financing (TTM) Benchmarks
Workday Inc | -268.00M |
Dayforce Inc | 242.00M |
Uber Technologies Inc | -95.00M |
Cloudflare Inc | -192.18M |
Intuit Inc | -2.081B |