Donnelley Financial Solutions Inc (DFIN)
65.00
-0.38
(-0.58%)
USD |
NYSE |
Apr 24, 16:00
65.05
+0.05
(+0.08%)
Pre-Market: 20:00
Donnelley Financial Solutions Cash from Financing (TTM): -84.60M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -84.60M |
| September 30, 2023 | -76.20M |
| June 30, 2023 | -83.90M |
| March 31, 2023 | -90.70M |
| December 31, 2022 | -121.10M |
| September 30, 2022 | -211.00M |
| June 30, 2022 | -152.20M |
| March 31, 2022 | -148.40M |
| December 31, 2021 | -154.90M |
| September 30, 2021 | -90.50M |
| June 30, 2021 | -136.90M |
| March 31, 2021 | -104.20M |
| December 31, 2020 | -77.50M |
| September 30, 2020 | -87.50M |
| June 30, 2020 | -79.00M |
| March 31, 2020 | -84.10M |
| December 31, 2019 | -74.50M |
| Date | Value |
|---|---|
| September 30, 2019 | -38.40M |
| June 30, 2019 | -72.40M |
| March 31, 2019 | -72.30M |
| December 31, 2018 | -99.00M |
| September 30, 2018 | -92.60M |
| June 30, 2018 | -44.60M |
| March 31, 2018 | -46.90M |
| December 31, 2017 | -45.70M |
| September 30, 2017 | -69.10M |
| June 30, 2017 | -94.80M |
| March 31, 2017 | -85.20M |
| December 31, 2016 | -60.00M |
| September 30, 2016 | -46.30M |
| June 30, 2016 | -41.20M |
| March 31, 2016 | -93.70M |
| December 31, 2015 | -94.80M |
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.
Cash from Financing (TTM) Range, Past 5 Years
-211.00M
Minimum
Sep 2022
-38.40M
Maximum
Sep 2019
-103.58M
Average
-87.50M
Median
Sep 2020
Cash from Financing (TTM) Benchmarks
| Ares Capital Corp | -284.00M |
| Capital Southwest Corp | 121.90M |
| Rand Capital Corp | 10.27M |
| PhenixFIN Corp | 3.775M |
| Cohen & Co Inc | -17.10M |