Global Business Travel Group Inc (GBTG)
7.48
-0.03
(-0.40%)
USD |
NYSE |
Sep 20, 16:00
7.47
-0.01
(-0.13%)
Pre-Market: 20:00
Global Business Travel Group Cash from Financing (Quarterly): -7.00M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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
-10.00M
Minimum
Mar 2024
305.00M
Maximum
Jun 2022
39.50M
Average
-1.50M
Median
Cash from Financing (Quarterly) Benchmarks
| BILL Holdings Inc | -20.20M |
| Zuora Inc | 6.009M |
| Workday Inc | -348.00M |
| Paylocity Holding Corp | -785.95M |
| Workiva Inc | -1.482M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 73.00M |
| Cash from Investing (Quarterly) | -19.00M |
| Free Cash Flow | 212.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1041 |
| Free Cash Flow to Equity (Quarterly) | 47.00M |
| Free Cash Flow to Firm (Quarterly) | 859.00M |
| Free Cash Flow Yield | 6.11% |