Trinet Group Cash from Financing (TTM) Analysis

Trinet Group Inc (TNET)

100.37 -2.94 (-2.85%) USD | NYSE | Apr 30, 16:00

100.36 -0.01 (-0.01%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-776.00M
December 31, 2023	-546.00M
September 30, 2023	-667.00M
June 30, 2023	-251.00M
March 31, 2023	17.00M
December 31, 2022	-536.00M
September 30, 2022	-400.00M
June 30, 2022	-416.00M
March 31, 2022	-397.00M
December 31, 2021	12.00M
September 30, 2021	-265.00M
June 30, 2021	-287.00M
March 31, 2021	-337.00M
December 31, 2020	-208.00M
September 30, 2020	10.00M
June 30, 2020	23.00M
March 31, 2020	56.00M
December 31, 2019	-176.00M
September 30, 2019	-132.00M
June 30, 2019	-126.00M
March 31, 2019	-113.00M

Date	Value
December 31, 2018	-85.00M
September 30, 2018	-74.00M
June 30, 2018	-68.00M
March 31, 2018	-59.00M
December 31, 2017	-77.00M
September 30, 2017	-100.00M
June 30, 2017	-112.77M
March 31, 2017	-135.78M
December 31, 2016	-104.00M
September 30, 2016	-90.90M
June 30, 2016	-76.58M
March 31, 2016	-46.95M
December 31, 2015	-81.00M
September 30, 2015	-64.60M
June 30, 2015	-84.79M
March 31, 2015	-109.66M
December 31, 2014	-66.37M
September 30, 2014	-111.64M
June 30, 2014	-18.96M
March 31, 2014	151.26M
December 31, 2013	142.38M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-776.00M

Minimum

Mar 2024

56.00M

Maximum

Mar 2020

-270.10M

Average

-258.00M

Median

Cash from Financing (TTM) Benchmarks