Dayforce Cash from Financing (TTM) Insights

Dayforce Inc (DAY)

60.98 +1.40 (+2.35%) USD | NYSE | Apr 26, 16:00

61.00 +0.02 (+0.04%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	242.00M
September 30, 2023	386.70M
June 30, 2023	-1.164B
March 31, 2023	-1.028B
December 31, 2022	764.60M
September 30, 2022	-999.30M
June 30, 2022	2.502B
March 31, 2022	3.336B
December 31, 2021	491.90M
September 30, 2021	3.024B
June 30, 2021	778.00M
March 31, 2021	1.116B
December 31, 2020	565.30M

Date	Value
September 30, 2020	348.50M
June 30, 2020	-970.20M
March 31, 2020	-835.30M
December 31, 2019	609.70M
September 30, 2019	-750.60M
June 30, 2019	303.10M
March 31, 2019	452.80M
December 31, 2018	-1.252B
September 30, 2018	151.00M
June 30, 2018	109.50M
March 31, 2018	-273.30M
December 31, 2017	406.80M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.164B

Minimum

Jun 2023

3.336B

Maximum

Mar 2022

458.92M

Average

386.70M

Median

Sep 2023

Cash from Financing (TTM) Benchmarks