Deckers Outdoor Corp (DECK)
842.34
+9.71
(+1.17%)
USD |
NYSE |
May 03, 16:00
840.00
-2.34
(-0.28%)
Pre-Market: 20:00
Deckers Outdoor Cash from Financing (Quarterly): -98.95M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -98.95M |
| September 30, 2023 | -191.53M |
| June 30, 2023 | -25.62M |
| March 31, 2023 | -110.13M |
| December 31, 2022 | -46.43M |
| September 30, 2022 | -52.43M |
| June 30, 2022 | -100.04M |
| March 31, 2022 | -89.14M |
| December 31, 2021 | -134.07M |
| September 30, 2021 | -62.09M |
| June 30, 2021 | -82.18M |
| March 31, 2021 | -127.81M |
| December 31, 2020 | -5.586M |
| September 30, 2020 | 3.813M |
| June 30, 2020 | 0.003M |
| March 31, 2020 | -5.187M |
| December 31, 2019 | -7.524M |
| September 30, 2019 | -146.65M |
| June 30, 2019 | -32.75M |
| March 31, 2019 | -0.036M |
| December 31, 2018 | -97.75M |
| September 30, 2018 | -58.77M |
| June 30, 2018 | -10.64M |
| March 31, 2018 | -125.12M |
| December 31, 2017 | -163.56M |
| Date | Value |
|---|---|
| September 30, 2017 | 131.99M |
| June 30, 2017 | -1.026M |
| March 31, 2017 | -32.00M |
| December 31, 2016 | -259.00M |
| September 30, 2016 | 164.89M |
| June 30, 2016 | 22.35M |
| March 31, 2016 | 16.40M |
| December 31, 2015 | -294.70M |
| September 30, 2015 | 249.20M |
| June 30, 2015 | -7.715M |
| March 31, 2015 | -94.01M |
| December 31, 2014 | -164.63M |
| September 30, 2014 | 184.02M |
| June 30, 2014 | -3.632M |
| December 31, 2013 | -236.53M |
| September 30, 2013 | 218.55M |
| June 30, 2013 | 14.63M |
| March 31, 2013 | -47.16M |
| December 31, 2012 | -278.53M |
| September 30, 2012 | 187.88M |
| June 30, 2012 | -100.04M |
| March 31, 2012 | -51.93M |
| December 31, 2011 | -46.21M |
| September 30, 2011 | 43.01M |
| June 30, 2011 | -22.07M |
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
-191.53M
Minimum
Sep 2023
3.813M
Maximum
Sep 2020
-69.17M
Average
-62.09M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Nike Inc | -1.317B |
| Crocs Inc | -301.79M |
| Skechers USA Inc | -116.06M |
| Modine Manufacturing Co | -18.80M |
| Steven Madden Ltd | -52.53M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 940.33M |
| Cash from Investing (Quarterly) | -16.64M |
| Free Cash Flow | 1.022B |
| Free Cash Flow Per Share (Quarterly) | 35.79 |
| Free Cash Flow to Equity (Quarterly) | 923.69M |
| Free Cash Flow to Firm (Quarterly) | 923.69M |
| Free Cash Flow Yield | 4.63% |