Choice Hotels International Inc (CHH)
119.12
+0.86
(+0.73%)
USD |
NYSE |
May 01, 16:00
119.07
-0.05
(-0.04%)
Pre-Market: 20:00
Choice Hotels International Cash from Financing (Quarterly): 103.07M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 103.07M |
| September 30, 2023 | -76.88M |
| June 30, 2023 | -79.57M |
| March 31, 2023 | 7.44M |
| December 31, 2022 | -154.66M |
| September 30, 2022 | -200.24M |
| June 30, 2022 | -13.46M |
| March 31, 2022 | -25.80M |
| December 31, 2021 | -15.60M |
| September 30, 2021 | -15.87M |
| June 30, 2021 | 5.954M |
| March 31, 2021 | -2.201M |
| December 31, 2020 | -3.926M |
| September 30, 2020 | -189.62M |
| June 30, 2020 | 11.01M |
| March 31, 2020 | 297.93M |
| December 31, 2019 | -46.72M |
| September 30, 2019 | 79.07M |
| June 30, 2019 | -36.29M |
| March 31, 2019 | -8.552M |
| December 31, 2018 | -78.71M |
| September 30, 2018 | -61.99M |
| June 30, 2018 | -26.82M |
| March 31, 2018 | 38.10M |
| December 31, 2017 | -83.98M |
| Date | Value |
|---|---|
| September 30, 2017 | -49.53M |
| June 30, 2017 | -10.47M |
| March 31, 2017 | 8.20M |
| December 31, 2016 | -33.93M |
| September 30, 2016 | -50.24M |
| June 30, 2016 | -22.53M |
| March 31, 2016 | 62.62M |
| December 31, 2015 | -30.26M |
| September 30, 2015 | -37.74M |
| June 30, 2015 | -26.43M |
| March 31, 2015 | 9.773M |
| December 31, 2014 | -65.13M |
| September 30, 2014 | -28.41M |
| June 30, 2014 | -27.93M |
| March 31, 2014 | 0.205M |
| December 31, 2013 | -40.17M |
| September 30, 2013 | -51.43M |
| June 30, 2013 | -14.82M |
| March 31, 2013 | 18.14M |
| December 31, 2012 | 17.81M |
| September 30, 2012 | -445.00M |
| June 30, 2012 | 369.50M |
| March 31, 2012 | -19.02M |
| December 31, 2011 | -39.63M |
| September 30, 2011 | -32.69M |
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 (Quarterly) Range, Past 5 Years
-200.24M
Minimum
Sep 2022
297.93M
Maximum
Mar 2020
-18.76M
Average
-15.60M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Wyndham Hotels & Resorts Inc | -67.00M |
| Marriott International Inc | -1.026B |
| Hyatt Hotels Corp | -112.00M |
| Hilton Worldwide Holdings Inc | 238.00M |
| The Intergroup Corp | 3.585M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 49.36M |
| Cash from Investing (Quarterly) | -162.36M |
| Free Cash Flow | 178.26M |
| Free Cash Flow Per Share (Quarterly) | 0.2895 |
| Free Cash Flow to Equity (Quarterly) | -157.96M |
| Free Cash Flow to Firm (Quarterly) | 26.81M |
| Free Cash Flow Yield | 2.95% |