Dun & Bradstreet Holdings Cash from Financing (TTM) Insights

Dun & Bradstreet Holdings Inc (DNB)

9.35 +0.04 (+0.43%) USD | NYSE | Apr 24, 16:00

9.35 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-282.40M
September 30, 2023	-202.20M
June 30, 2023	-304.40M
March 31, 2023	-352.30M
December 31, 2022	-281.10M
September 30, 2022	-92.20M
June 30, 2022	54.00M
March 31, 2022	59.00M
December 31, 2021	400.10M

Date	Value
September 30, 2021	266.50M
June 30, 2021	518.70M
March 31, 2021	374.80M
December 31, 2020	188.60M
September 30, 2020	143.10M
June 30, 2020	-37.80M
March 31, 2020	104.20M
December 31, 2019	6.322B

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.

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Cash from Financing (TTM) Range, Past 5 Years

-352.30M

Minimum

Mar 2023

6.322B

Maximum

Dec 2019

404.61M

Average

59.00M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks