Global Business Travel Group Inc (GBTG)
9.44
+0.36
(+3.96%)
USD |
NYSE |
Nov 22, 16:00
9.455
+0.02
(+0.16%)
After-Hours: 20:00
Global Business Travel Group Cash from Financing (Quarterly): -62.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -62.00M |
| June 30, 2024 | -7.00M |
| March 31, 2024 | -10.00M |
| December 31, 2023 | -1.00M |
| September 30, 2023 | -2.00M |
| June 30, 2023 | 1.00M |
| Date | Value |
|---|---|
| March 31, 2023 | 122.00M |
| December 31, 2022 | -1.00M |
| September 30, 2022 | -5.00M |
| June 30, 2022 | 305.00M |
| March 31, 2022 | -7.00M |
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
-62.00M
Minimum
Sep 2024
305.00M
Maximum
Jun 2022
30.27M
Average
-2.00M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Zuora Inc | 6.009M |
| Paylocity Holding Corp | -318.29M |
| Workiva Inc | 8.675M |
| BlackLine Inc | -251.74M |
| Intuit Inc | 761.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 85.00M |
| Cash from Investing (Quarterly) | -26.00M |
| Free Cash Flow | 164.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1276 |
| Free Cash Flow to Equity (Quarterly) | 40.00M |
| Free Cash Flow to Firm (Quarterly) | 103.97M |
| Free Cash Flow Yield | 3.73% |