Global Business Travel Group Inc (GBTG)
7.37
+0.09
(+1.24%)
USD |
NYSE |
Sep 16, 15:04
Global Business Travel Group Cash from Financing (TTM): -20.00M for June 30, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| June 30, 2024 | -20.00M |
| March 31, 2024 | -12.00M |
| December 31, 2023 | 120.00M |
| September 30, 2023 | 120.00M |
| Date | Value |
|---|---|
| June 30, 2023 | 117.00M |
| March 31, 2023 | 421.00M |
| December 31, 2022 | 292.00M |
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 (TTM) Range, Past 5 Years
-20.00M
Minimum
Jun 2024
421.00M
Maximum
Mar 2023
148.29M
Average
120.00M
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
| BILL Holdings Inc | -742.60M |
| Zuora Inc | 158.42M |
| Workday Inc | -931.00M |
| Paylocity Holding Corp | 141.58M |
| Workiva Inc | 299.40M |