CACI International Inc (CACI)
428.96
+0.38
(+0.09%)
USD |
NYSE |
May 10, 16:00
428.96
0.00 (0.00%)
After-Hours: 17:18
CACI International Cash from Financing (TTM): -283.84M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
March 31, 2024 | -283.84M |
December 31, 2023 | -225.32M |
September 30, 2023 | -255.57M |
June 30, 2023 | -316.11M |
March 31, 2023 | -329.94M |
December 31, 2022 | -561.64M |
September 30, 2022 | -85.59M |
June 30, 2022 | -21.21M |
March 31, 2022 | 13.78M |
December 31, 2021 | 174.12M |
September 30, 2021 | -441.25M |
June 30, 2021 | -190.60M |
March 31, 2021 | -212.31M |
December 31, 2020 | -211.78M |
September 30, 2020 | -27.39M |
June 30, 2020 | -303.39M |
March 31, 2020 | -289.00M |
December 31, 2019 | 509.13M |
September 30, 2019 | 486.28M |
June 30, 2019 | 579.56M |
March 31, 2019 | 650.76M |
December 31, 2018 | -135.29M |
September 30, 2018 | -108.94M |
June 30, 2018 | -206.52M |
March 31, 2018 | -234.25M |
Date | Value |
---|---|
December 31, 2017 | -236.16M |
September 30, 2017 | -250.11M |
June 30, 2017 | -239.99M |
March 31, 2017 | -220.18M |
December 31, 2016 | 356.12M |
September 30, 2016 | 397.34M |
June 30, 2016 | 381.51M |
March 31, 2016 | 397.27M |
December 31, 2015 | -179.86M |
September 30, 2015 | -226.30M |
June 30, 2015 | -222.51M |
March 31, 2015 | -247.97M |
December 31, 2014 | -304.52M |
September 30, 2014 | 559.23M |
June 30, 2014 | 646.68M |
March 31, 2014 | 600.13M |
December 31, 2013 | 720.95M |
September 30, 2013 | -69.43M |
June 30, 2013 | -73.02M |
March 31, 2013 | -134.29M |
December 31, 2012 | -131.90M |
September 30, 2012 | -121.17M |
June 30, 2012 | -215.48M |
March 31, 2012 | -78.84M |
December 31, 2011 | -77.04M |
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
-561.64M
Minimum
Dec 2022
579.56M
Maximum
Jun 2019
-99.60M
Average
-212.05M
Median
Cash from Financing (TTM) Benchmarks
Corpay Inc | -839.05M |
Direct Communication Solutions Inc | -1.199M |
Decentral Life Inc | -0.3339M |
GoDaddy Inc | -1.272B |
Everything Blockchain Inc | 2.219M |