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 Investing (Quarterly): -74.60M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -74.60M |
| June 30, 2024 | -92.80M |
| March 31, 2024 | -290.70M |
| December 31, 2023 | -187.90M |
| September 30, 2023 | -29.80M |
| June 30, 2023 | 16.30M |
| March 31, 2023 | -1.40M |
| December 31, 2022 | -47.50M |
| September 30, 2022 | -42.70M |
| June 30, 2022 | -67.60M |
| March 31, 2022 | -184.70M |
| December 31, 2021 | -200.60M |
| September 30, 2021 | -101.00M |
| June 30, 2021 | -4.80M |
| March 31, 2021 | -404.70M |
| December 31, 2020 | -137.50M |
| Date | Value |
|---|---|
| September 30, 2020 | 75.10M |
| June 30, 2020 | 91.90M |
| March 31, 2020 | 9.30M |
| December 31, 2019 | 5.50M |
| September 30, 2019 | -22.90M |
| June 30, 2019 | 15.70M |
| March 31, 2019 | -117.60M |
| December 31, 2018 | -35.50M |
| September 30, 2018 | 3.80M |
| June 30, 2018 | 336.10M |
| March 31, 2018 | -355.50M |
| December 31, 2017 | -287.00M |
| September 30, 2017 | 281.50M |
| June 30, 2017 | 885.80M |
| March 31, 2017 | -919.90M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-404.70M
Minimum
Mar 2021
91.90M
Maximum
Jun 2020
-83.51M
Average
-57.55M
Median
Cash from Investing (Quarterly) Benchmarks
| Intuit Inc | -188.00M |
| Paychex Inc | -110.00M |
| Paycom Software Inc | -38.14M |
| Autodesk Inc | -226.00M |
| SPS Commerce Inc | -98.30M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 91.80M |
| Cash from Financing (Quarterly) | -1.075B |
| 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% |