Dayforce Inc (DAY)
79.79
+1.09
(+1.38%)
USD |
NYSE |
Nov 22, 16:00
79.82
+0.03
(+0.04%)
Pre-Market: 20:00
Dayforce Cash from Financing (Quarterly): -1.075B for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.075B |
| June 30, 2024 | -1.765B |
| March 31, 2024 | 1.773B |
| December 31, 2023 | -103.30M |
| September 30, 2023 | 225.80M |
| June 30, 2023 | -2.068B |
| March 31, 2023 | 2.187B |
| December 31, 2022 | 41.40M |
| September 30, 2022 | -1.269B |
| June 30, 2022 | -1.891B |
| March 31, 2022 | 3.884B |
| December 31, 2021 | -1.722B |
| September 30, 2021 | 2.232B |
| June 30, 2021 | -1.058B |
| March 31, 2021 | 1.04B |
| December 31, 2020 | 809.40M |
| Date | Value |
|---|---|
| September 30, 2020 | -13.80M |
| June 30, 2020 | -719.80M |
| March 31, 2020 | 489.50M |
| December 31, 2019 | 592.60M |
| September 30, 2019 | -1.332B |
| June 30, 2019 | -584.90M |
| March 31, 2019 | 1.934B |
| December 31, 2018 | -767.70M |
| September 30, 2018 | -278.80M |
| June 30, 2018 | -435.20M |
| March 31, 2018 | 230.10M |
| December 31, 2017 | 634.90M |
| September 30, 2017 | -320.30M |
| June 30, 2017 | -818.00M |
| March 31, 2017 | 910.20M |
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
-2.068B
Minimum
Jun 2023
3.884B
Maximum
Mar 2022
79.44M
Average
13.80M
Median
Cash from Financing (Quarterly) Benchmarks
| Intuit Inc | 761.00M |
| Paychex Inc | -485.00M |
| Paycom Software Inc | -928.88M |
| Autodesk Inc | -160.00M |
| SPS Commerce Inc | 2.253M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 91.80M |
| Cash from Investing (Quarterly) | -74.60M |
| Free Cash Flow | 181.10M |
| Free Cash Flow Per Share (Quarterly) | 0.397 |
| Free Cash Flow to Equity (Quarterly) | 64.20M |
| Free Cash Flow to Firm (Quarterly) | 64.36M |
| Free Cash Flow Yield | 1.43% |