Corpay Inc (CPAY)
299.29
+0.35
(+0.12%)
USD |
NYSE |
May 03, 16:00
299.32
+0.03
(+0.01%)
After-Hours: 20:00
Corpay Cash from Financing (Quarterly): -396.75M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -396.75M |
| September 30, 2023 | -259.65M |
| June 30, 2023 | -24.10M |
| March 31, 2023 | -217.72M |
| December 31, 2022 | -271.10M |
| September 30, 2022 | -162.52M |
| June 30, 2022 | 172.21M |
| March 31, 2022 | -49.82M |
| December 31, 2021 | -235.30M |
| September 30, 2021 | 220.55M |
| June 30, 2021 | 375.25M |
| March 31, 2021 | -16.58M |
| December 31, 2020 | -194.87M |
| September 30, 2020 | -189.49M |
| June 30, 2020 | -717.98M |
| March 31, 2020 | -314.45M |
| December 31, 2019 | -49.70M |
| September 30, 2019 | -108.92M |
| June 30, 2019 | 121.37M |
| March 31, 2019 | -272.92M |
| December 31, 2018 | -221.48M |
| September 30, 2018 | -251.57M |
| June 30, 2018 | -5.767M |
| March 31, 2018 | -98.99M |
| December 31, 2017 | 1.839M |
| Date | Value |
|---|---|
| September 30, 2017 | 317.90M |
| June 30, 2017 | -86.90M |
| March 31, 2017 | 19.09M |
| December 31, 2016 | -222.44M |
| September 30, 2016 | 1.098B |
| June 30, 2016 | 37.02M |
| March 31, 2016 | -158.51M |
| December 31, 2015 | -145.80M |
| September 30, 2015 | -248.93M |
| June 30, 2015 | -110.70M |
| March 31, 2015 | -142.64M |
| December 31, 2014 | 2.218B |
| September 30, 2014 | -57.98M |
| June 30, 2014 | 82.68M |
| March 31, 2014 | -80.89M |
| December 31, 2013 | 182.12M |
| September 30, 2013 | 143.52M |
| June 30, 2013 | 46.49M |
| March 31, 2013 | 63.59M |
| December 31, 2012 | -114.16M |
| September 30, 2012 | 126.25M |
| June 30, 2012 | -62.25M |
| March 31, 2012 | 112.15M |
| December 31, 2011 | 260.22M |
| September 30, 2011 | -5.293M |
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
-717.98M
Minimum
Jun 2020
375.25M
Maximum
Jun 2021
-122.08M
Average
-162.52M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| CACI International Inc | -84.83M |
| Direct Communication Solutions Inc | -0.5582M |
| Decentral Life Inc | -0.0018M |
| GoDaddy Inc | -135.00M |
| Everything Blockchain Inc | 0.486M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.197B |
| Cash from Investing (Quarterly) | -35.08M |
| Free Cash Flow | 1.947B |
| Free Cash Flow Per Share (Quarterly) | 15.82 |
| Free Cash Flow to Equity (Quarterly) | 1.421B |
| Free Cash Flow to Firm (Quarterly) | 1.231B |
| Free Cash Flow Yield | 8.75% |