Capri Holdings Ltd (CPRI)
20.52
+0.87
(+4.43%)
USD |
NYSE |
Nov 14, 16:00
20.48
-0.04
(-0.19%)
After-Hours: 20:00
Capri Holdings Cash from Financing (Quarterly): -58.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -58.00M |
| June 30, 2024 | -9.00M |
| March 31, 2024 | -92.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -153.00M |
| March 31, 2018 | -312.00M |
| December 31, 2017 | 992.10M |
| 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 |
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
-153.05M
Average
-108.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Tapestry Inc | -74.50M |
| Charles & Colvard Ltd | 0.50M |
| Sunstock Inc | 0.0259M |
| Tancheng Group Co Ltd | 0.068M |
| Brilliant Earth Group Inc | -0.229M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 50.00M |
| Cash from Investing (Quarterly) | -27.00M |
| Free Cash Flow | 370.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1936 |
| Free Cash Flow to Equity (Quarterly) | 28.00M |
| Free Cash Flow to Firm (Quarterly) | 23.00M |
| Free Cash Flow Yield | 15.30% |