Dayforce Inc (DAY)
80.63
-0.32
(-0.40%)
USD |
NYSE |
Nov 07, 16:00
80.69
+0.06
(+0.07%)
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
Paychex Inc | -485.00M |
Paycom Software Inc | -928.88M |
Intuit Inc | 454.00M |
SPS Commerce Inc | 2.253M |
Paylocity Holding Corp | -318.29M |
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 | 1.41% |