Amdocs Ltd (DOX)
85.72
-2.03
(-2.31%)
USD |
NASDAQ |
Nov 14, 16:00
85.70
-0.02
(-0.02%)
After-Hours: 20:00
Amdocs Cash from Financing (Quarterly): -223.30M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -223.30M |
| March 31, 2024 | -155.45M |
| December 31, 2023 | -207.97M |
| September 30, 2023 | -214.57M |
| June 30, 2023 | -170.24M |
| March 31, 2023 | -133.00M |
| December 31, 2022 | -133.62M |
| September 30, 2022 | -157.89M |
| June 30, 2022 | -126.11M |
| March 31, 2022 | -129.90M |
| December 31, 2021 | -216.00M |
| September 30, 2021 | -182.08M |
| June 30, 2021 | -229.82M |
| March 31, 2021 | -338.64M |
| December 31, 2020 | -120.40M |
| September 30, 2020 | -134.31M |
| June 30, 2020 | 317.29M |
| March 31, 2020 | 220.84M |
| December 31, 2019 | -88.67M |
| September 30, 2019 | -112.98M |
| June 30, 2019 | -121.18M |
| March 31, 2019 | -156.73M |
| December 31, 2018 | -125.88M |
| September 30, 2018 | -120.09M |
| June 30, 2018 | -235.06M |
| Date | Value |
|---|---|
| March 31, 2018 | 1.919M |
| December 31, 2017 | -72.46M |
| September 30, 2017 | -109.57M |
| June 30, 2017 | -308.04M |
| March 31, 2017 | 132.06M |
| December 31, 2016 | -284.30M |
| September 30, 2016 | 104.36M |
| June 30, 2016 | -143.09M |
| March 31, 2016 | -80.32M |
| December 31, 2015 | -327.25M |
| September 30, 2015 | 29.23M |
| June 30, 2015 | -81.06M |
| March 31, 2015 | -88.53M |
| December 31, 2014 | -320.30M |
| September 30, 2014 | 90.75M |
| June 30, 2014 | -100.36M |
| March 31, 2014 | -43.02M |
| December 31, 2013 | -269.00M |
| September 30, 2013 | 141.67M |
| June 30, 2013 | -37.58M |
| March 31, 2013 | -71.82M |
| December 31, 2012 | -270.65M |
| September 30, 2012 | 116.71M |
| June 30, 2012 | -112.62M |
| March 31, 2012 | -87.02M |
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
-338.64M
Minimum
Mar 2021
317.29M
Maximum
Jun 2020
-127.57M
Average
-155.45M
Median
Mar 2024
Cash from Financing (Quarterly) Benchmarks
| CDW Corp | 178.90M |
| Science Applications International Corp | -131.00M |
| RingCentral Inc | -92.20M |
| HubSpot Inc | 11.67M |
| Twilio Inc | -642.78M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 191.46M |
| Cash from Investing (Quarterly) | 6.916M |
| Free Cash Flow | 672.64M |
| Free Cash Flow Per Share (Quarterly) | 1.545 |
| Free Cash Flow to Equity (Quarterly) | 174.98M |
| Free Cash Flow to Firm (Quarterly) | 180.86M |
| Free Cash Flow Yield | 6.82% |