BILL Holdings Cash from Financing (Quarterly) Insights

BILL Holdings Inc (BILL)

54.26 -0.50 (-0.91%) USD | NYSE | Sep 20, 16:00

54.26 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2024	-20.20M
March 31, 2024	-801.22M
December 31, 2023	190.72M
September 30, 2023	-111.91M
June 30, 2023	195.40M
March 31, 2023	-347.16M
December 31, 2022	389.03M
September 30, 2022	-2.154M
June 30, 2022	138.71M
March 31, 2022	-323.43M
December 31, 2021	959.18M
September 30, 2021	2.104B

Date	Value
June 30, 2021	283.54M
March 31, 2021	-280.24M
December 31, 2020	1.599B
September 30, 2020	37.28M
June 30, 2020	609.30M
March 31, 2020	-136.09M
December 31, 2019	253.46M
September 30, 2019	136.46M
June 30, 2019	138.40M
March 31, 2019	-14.89M
December 31, 2018	268.96M
September 30, 2018	99.18M

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 (Quarterly) Range, Past 5 Years

-801.22M

Minimum

Mar 2024

2.104B

Maximum

Sep 2021

243.69M

Average

137.58M

Median

Cash from Financing (Quarterly) Benchmarks

Global Business Travel Group Inc	-7.00M
DocuSign Inc	-239.07M
Workday Inc	-348.00M
Zuora Inc	6.009M
Unity Software Inc	11.30M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	78.62M
Cash from Investing (Quarterly)	-42.99M
Free Cash Flow	257.88M
Free Cash Flow Per Share (Quarterly)	0.6878
Free Cash Flow to Equity (Quarterly)	305.35M
Free Cash Flow to Firm (Quarterly)	73.09M
Free Cash Flow Yield	4.42%