Hilton Grand Vacations Inc (HGV)
42.44
+0.72
(+1.73%)
USD |
NYSE |
May 02, 10:38
Hilton Grand Vacations Cash from Financing (Quarterly): 453.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 453.00M |
| September 30, 2023 | -118.00M |
| June 30, 2023 | -335.00M |
| March 31, 2023 | 183.00M |
| December 31, 2022 | -138.00M |
| September 30, 2022 | -126.00M |
| June 30, 2022 | -385.00M |
| March 31, 2022 | -133.00M |
| December 31, 2021 | 24.00M |
| September 30, 2021 | 437.00M |
| June 30, 2021 | 1.253B |
| March 31, 2021 | -78.00M |
| December 31, 2020 | -175.00M |
| September 30, 2020 | -95.00M |
| June 30, 2020 | 36.00M |
| March 31, 2020 | 562.00M |
| December 31, 2019 | -37.00M |
| September 30, 2019 | -36.00M |
| Date | Value |
|---|---|
| June 30, 2019 | -73.00M |
| March 31, 2019 | 38.00M |
| December 31, 2018 | -51.00M |
| September 30, 2018 | 92.00M |
| June 30, 2018 | 217.00M |
| March 31, 2018 | -154.00M |
| December 31, 2017 | -34.00M |
| September 30, 2017 | -35.00M |
| June 30, 2017 | -52.00M |
| March 31, 2017 | -2.00M |
| December 31, 2016 | 18.00M |
| September 30, 2016 | -21.00M |
| June 30, 2016 | -52.00M |
| March 31, 2016 | -21.00M |
| December 31, 2015 | -50.00M |
| September 30, 2015 | -46.00M |
| June 30, 2015 | -8.00M |
| March 31, 2015 | -15.00M |
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
-385.00M
Minimum
Jun 2022
1.253B
Maximum
Jun 2021
64.16M
Average
-73.00M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Hilton Worldwide Holdings Inc | 238.00M |
| Hyatt Hotels Corp | -112.00M |
| Marriott International Inc | -1.026B |
| The Intergroup Corp | 3.585M |
| LuxUrban Hotels Inc | 7.983M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -111.00M |
| Free Cash Flow | 237.00M |
| Free Cash Flow Per Share (Quarterly) | -0.2578 |
| Free Cash Flow to Equity (Quarterly) | -775.00M |
| Free Cash Flow to Firm (Quarterly) | 0.3333M |
| Free Cash Flow Yield | 5.01% |