Yelp Inc (YELP)
40.29
+0.14
(+0.35%)
USD |
NYSE |
Apr 24, 14:57
Yelp Cash from Financing (TTM): -246.78M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -246.78M |
September 30, 2023 | -238.74M |
June 30, 2023 | -229.41M |
March 31, 2023 | -224.28M |
December 31, 2022 | -237.53M |
September 30, 2022 | -272.31M |
June 30, 2022 | -288.12M |
March 31, 2022 | -308.16M |
December 31, 2021 | -300.49M |
September 30, 2021 | -229.89M |
June 30, 2021 | -152.34M |
March 31, 2021 | -72.40M |
December 31, 2020 | -21.05M |
September 30, 2020 | -0.925M |
June 30, 2020 | -84.60M |
March 31, 2020 | -386.97M |
December 31, 2019 | -491.52M |
September 30, 2019 | -608.47M |
June 30, 2019 | -539.25M |
March 31, 2019 | -281.25M |
December 31, 2018 | -207.75M |
September 30, 2018 | -85.89M |
June 30, 2018 | -69.71M |
March 31, 2018 | -16.10M |
December 31, 2017 | 27.16M |
Date | Value |
---|---|
September 30, 2017 | 33.28M |
June 30, 2017 | 41.02M |
March 31, 2017 | 31.76M |
December 31, 2016 | 29.52M |
September 30, 2016 | 25.73M |
June 30, 2016 | 17.15M |
March 31, 2016 | 23.44M |
December 31, 2015 | 26.44M |
September 30, 2015 | 27.05M |
June 30, 2015 | 31.95M |
March 31, 2015 | 27.18M |
December 31, 2014 | 29.55M |
September 30, 2014 | 303.65M |
June 30, 2014 | 302.06M |
March 31, 2014 | 296.56M |
December 31, 2013 | 291.72M |
September 30, 2013 | 8.426M |
June 30, 2013 | 5.565M |
March 31, 2013 | 1.831M |
December 31, 2012 | 114.17M |
September 30, 2012 | 115.64M |
June 30, 2012 | 114.20M |
March 31, 2012 | 115.34M |
December 31, 2011 | 1.582M |
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
-608.47M
Minimum
Sep 2019
-0.925M
Maximum
Sep 2020
-259.64M
Average
-238.74M
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
DoorDash Inc | -752.00M |
Roku Inc | -61.24M |
Zillow Group Inc | -352.00M |
Alphabet Inc | -72.09B |
IAC Inc | -223.01M |