Capri Holdings Ltd (CPRI)
35.94
-0.21
(-0.58%)
USD |
NYSE |
May 17, 16:00
35.94
0.00 (0.00%)
Pre-Market: 20:00
Capri Holdings Cash from Financing (Quarterly): -314.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -314.00M |
| September 30, 2023 | 201.00M |
| June 30, 2023 | -3.00M |
| March 31, 2023 | -125.00M |
| December 31, 2022 | -442.00M |
| September 30, 2022 | -159.00M |
| June 30, 2022 | -50.00M |
| March 31, 2022 | -137.00M |
| December 31, 2021 | -321.00M |
| September 30, 2021 | -287.00M |
| June 30, 2021 | -55.00M |
| March 31, 2021 | -67.00M |
| December 31, 2020 | -382.00M |
| September 30, 2020 | -1.00M |
| June 30, 2020 | -420.00M |
| March 31, 2020 | 57.00M |
| December 31, 2019 | -397.00M |
| September 30, 2019 | -19.00M |
| June 30, 2019 | -138.00M |
| March 31, 2019 | -21.00M |
| December 31, 2018 | 1.674B |
| September 30, 2018 | -49.00M |
| June 30, 2018 | -153.00M |
| March 31, 2018 | -312.00M |
| December 31, 2017 | 992.10M |
| Date | Value |
|---|---|
| September 30, 2017 | -153.40M |
| June 30, 2017 | -137.70M |
| March 31, 2017 | -265.40M |
| December 31, 2016 | -311.80M |
| September 30, 2016 | -115.80M |
| June 30, 2016 | -157.00M |
| March 31, 2016 | -208.80M |
| December 31, 2015 | -204.60M |
| September 30, 2015 | -398.10M |
| June 30, 2015 | -337.90M |
| March 31, 2015 | -81.72M |
| December 31, 2014 | -389.73M |
| September 30, 2014 | 13.94M |
| June 30, 2014 | 22.82M |
| March 31, 2014 | 15.46M |
| December 31, 2013 | 2.469M |
| September 30, 2013 | 28.50M |
| June 30, 2013 | 24.68M |
| March 31, 2013 | 18.77M |
| December 31, 2012 | -2.964M |
| September 30, 2012 | 119.22M |
| June 30, 2012 | 15.53M |
| March 31, 2012 | 33.55M |
| December 31, 2011 | 14.07M |
| September 30, 2011 | 11.02M |
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
-442.00M
Minimum
Dec 2022
201.00M
Maximum
Sep 2023
-161.00M
Average
-137.00M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Tapestry Inc | -75.60M |
| Charles & Colvard Ltd | 0.50M |
| Maiden Lane Jewelry Ltd | -0.5872M |
| Brilliant Earth Group Inc | -2.001M |
| Adamas One Corp | 1.754M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 362.00M |
| Cash from Investing (Quarterly) | -49.00M |
| Free Cash Flow | 223.00M |
| Free Cash Flow Per Share (Quarterly) | 2.649 |
| Free Cash Flow to Equity (Quarterly) | 563.00M |
| Free Cash Flow to Firm (Quarterly) | 313.85M |
| Free Cash Flow Yield | 5.18% |