NICE Ltd (NICE)
230.30
+1.87
(+0.82%)
USD |
NASDAQ |
Apr 24, 12:07
NICE Cash from Financing (Quarterly): -69.58M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -69.58M |
| September 30, 2023 | -89.49M |
| June 30, 2023 | -65.96M |
| March 31, 2023 | -65.24M |
| December 31, 2022 | -24.02M |
| September 30, 2022 | -22.36M |
| June 30, 2022 | -36.26M |
| March 31, 2022 | -81.86M |
| December 31, 2021 | -122.28M |
| September 30, 2021 | -13.74M |
| June 30, 2021 | -81.87M |
| March 31, 2021 | -43.93M |
| December 31, 2020 | -235.03M |
| September 30, 2020 | 452.30M |
| June 30, 2020 | 2.319M |
| March 31, 2020 | -22.75M |
| December 31, 2019 | -24.13M |
| September 30, 2019 | -6.395M |
| June 30, 2019 | -3.401M |
| March 31, 2019 | -8.736M |
| December 31, 2018 | -15.20M |
| September 30, 2018 | 2.097M |
| June 30, 2018 | -2.162M |
| March 31, 2018 | -1.008M |
| December 31, 2017 | -2.505M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.145M |
| June 30, 2017 | 1.024M |
| March 31, 2017 | -13.49M |
| December 31, 2016 | 448.50M |
| September 30, 2016 | -5.095M |
| June 30, 2016 | -13.28M |
| March 31, 2016 | -24.68M |
| December 31, 2015 | -29.09M |
| September 30, 2015 | -31.68M |
| June 30, 2015 | -12.13M |
| March 31, 2015 | -6.483M |
| December 31, 2014 | -7.588M |
| September 30, 2014 | -37.77M |
| June 30, 2014 | -29.16M |
| March 31, 2014 | -27.31M |
| December 31, 2013 | -38.02M |
| September 30, 2013 | -13.55M |
| June 30, 2013 | -18.57M |
| March 31, 2013 | 0.948M |
| December 31, 2012 | -8.698M |
| September 30, 2012 | -25.52M |
| June 30, 2012 | -14.83M |
| March 31, 2012 | -27.50M |
| December 31, 2011 | -2.219M |
| September 30, 2011 | -51.02M |
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
-235.03M
Minimum
Dec 2020
452.30M
Maximum
Sep 2020
-29.14M
Average
-36.26M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Formula Systems (1985) Ltd | -- |
| Magic Software Enterprises Ltd | -20.36M |
| Nayax Ltd | 16.89M |
| SatixFy Communications Ltd | -- |
| Silynxcom Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 180.50M |
| Cash from Investing (Quarterly) | -317.34M |
| Free Cash Flow | 477.25M |
| Free Cash Flow Per Share (Quarterly) | 2.442 |
| Free Cash Flow to Equity (Quarterly) | 132.02M |
| Free Cash Flow to Firm (Quarterly) | 160.55M |
| Free Cash Flow Yield | 3.13% |