Dun & Bradstreet Holdings Inc (DNB)
10.69
-0.04
(-0.37%)
USD |
NYSE |
May 16, 16:00
10.69
0.00 (0.00%)
Pre-Market: 20:00
Dun & Bradstreet Holdings Cash from Financing (Quarterly): -75.70M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -75.70M |
December 31, 2023 | -143.10M |
September 30, 2023 | -51.30M |
June 30, 2023 | 34.20M |
March 31, 2023 | -122.20M |
December 31, 2022 | -62.90M |
September 30, 2022 | -153.50M |
June 30, 2022 | -13.70M |
March 31, 2022 | -51.00M |
December 31, 2021 | 126.00M |
September 30, 2021 | -7.30M |
Date | Value |
---|---|
June 30, 2021 | -8.70M |
March 31, 2021 | 290.10M |
December 31, 2020 | -7.60M |
September 30, 2020 | 244.90M |
June 30, 2020 | -152.60M |
March 31, 2020 | 103.90M |
December 31, 2019 | -53.10M |
September 30, 2019 | 64.00M |
June 30, 2019 | -10.60M |
March 31, 2019 | 6.321B |
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
-153.50M
Minimum
Sep 2022
290.10M
Maximum
Mar 2021
-2.51M
Average
-12.15M
Median
Cash from Financing (Quarterly) Benchmarks
FactSet Research Systems Inc | -114.66M |
CME Group Inc | 1.936B |
Morningstar Inc | -43.50M |
Nasdaq Inc | -1.875B |
Value Line Inc | -2.639M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 158.90M |
Cash from Investing (Quarterly) | -54.90M |
Free Cash Flow | 244.20M |
Free Cash Flow Per Share (Quarterly) | 0.2345 |
Free Cash Flow to Equity (Quarterly) | 108.60M |
Free Cash Flow to Firm (Quarterly) | 129.68M |
Free Cash Flow Yield | 5.30% |