Jack In The Box Inc (JACK)
58.03
-0.82
(-1.39%)
USD |
NASDAQ |
Apr 25, 09:42
Jack In The Box Cash from Financing (Quarterly): -45.78M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -45.78M |
| June 30, 2023 | -44.54M |
| March 31, 2023 | -84.46M |
| December 31, 2022 | -32.58M |
| September 30, 2022 | -41.75M |
| June 30, 2022 | -21.49M |
| March 31, 2022 | 553.74M |
| December 31, 2021 | -12.32M |
| September 30, 2021 | -85.22M |
| June 30, 2021 | -67.35M |
| March 31, 2021 | -181.01M |
| December 31, 2020 | -9.959M |
| September 30, 2020 | -12.93M |
| June 30, 2020 | -3.454M |
| March 31, 2020 | 97.42M |
| December 31, 2019 | -168.33M |
| September 30, 2019 | 102.27M |
| June 30, 2019 | -54.21M |
| March 31, 2019 | -22.04M |
| December 31, 2018 | -31.74M |
| September 30, 2018 | -59.12M |
| June 30, 2018 | -60.31M |
| March 31, 2018 | -271.21M |
| December 31, 2017 | -54.96M |
| September 30, 2017 | -47.93M |
| Date | Value |
|---|---|
| June 30, 2017 | -31.57M |
| March 31, 2017 | -76.40M |
| December 31, 2016 | -67.88M |
| September 30, 2016 | 46.40M |
| June 30, 2016 | -45.78M |
| March 31, 2016 | -15.99M |
| December 31, 2015 | -28.26M |
| September 30, 2015 | -30.20M |
| June 30, 2015 | -42.47M |
| March 31, 2015 | -27.06M |
| December 31, 2014 | -35.48M |
| September 30, 2014 | -69.74M |
| June 30, 2014 | -57.09M |
| March 31, 2014 | -26.47M |
| December 31, 2013 | -3.811M |
| September 30, 2013 | -37.11M |
| June 30, 2013 | -52.27M |
| March 31, 2013 | -9.801M |
| December 31, 2012 | -64.58M |
| September 30, 2012 | -27.76M |
| June 30, 2012 | -25.29M |
| March 31, 2012 | -18.38M |
| December 31, 2011 | 13.27M |
| September 30, 2011 | -18.78M |
| June 30, 2011 | -18.03M |
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
-181.01M
Minimum
Mar 2021
553.74M
Maximum
Mar 2022
-6.220M
Average
-37.16M
Median
Cash from Financing (Quarterly) Benchmarks
| McDonald's Corp | -585.70M |
| Shake Shack Inc | -0.859M |
| Chipotle Mexican Grill Inc | -155.28M |
| Domino's Pizza Inc | -139.16M |
| The Wendy's Co | -131.08M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 32.94M |
| Cash from Investing (Quarterly) | 16.73M |
| Free Cash Flow | 140.05M |
| Free Cash Flow Per Share (Quarterly) | 0.7156 |
| Free Cash Flow to Equity (Quarterly) | 21.13M |
| Free Cash Flow to Firm (Quarterly) | 26.87M |
| Free Cash Flow Yield | 11.63% |