Blue Owl Capital Corp (OBDC)
14.94
0.00 (0.00%)
USD |
NYSE |
Sep 20, 16:00
14.94
0.00 (0.00%)
After-Hours: 20:00
Blue Owl Capital Cash from Financing (Quarterly): 363.56M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 363.56M |
| March 31, 2024 | -361.02M |
| December 31, 2023 | -186.23M |
| September 30, 2023 | -114.80M |
| June 30, 2023 | -528.10M |
| March 31, 2023 | -91.90M |
| December 31, 2022 | -104.85M |
| September 30, 2022 | 64.15M |
| June 30, 2022 | -77.78M |
| March 31, 2022 | -100.85M |
| December 31, 2021 | 24.87M |
| September 30, 2021 | 447.80M |
| June 30, 2021 | 721.33M |
| March 31, 2021 | 122.40M |
| December 31, 2020 | 845.25M |
| September 30, 2020 | 698.54M |
| June 30, 2020 | -381.60M |
| Date | Value |
|---|---|
| March 31, 2020 | 438.88M |
| December 31, 2019 | 496.04M |
| September 30, 2019 | 990.48M |
| June 30, 2019 | 319.93M |
| March 31, 2019 | 910.19M |
| December 31, 2018 | 1.057B |
| September 30, 2018 | 1.116B |
| June 30, 2018 | 528.89M |
| March 31, 2018 | 577.74M |
| December 31, 2017 | 237.64M |
| September 30, 2017 | 240.17M |
| June 30, 2017 | 568.04M |
| March 31, 2017 | 99.59M |
| December 31, 2016 | 303.85M |
| September 30, 2016 | 425.49M |
| June 30, 2016 | 375.32M |
| March 31, 2016 | 49.72M |
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
-528.10M
Minimum
Jun 2023
990.48M
Maximum
Sep 2019
163.31M
Average
44.51M
Median
Cash from Financing (Quarterly) Benchmarks
| Blue Owl Capital Corp III | 260.02M |
| Massachusetts Business Development Corp | -- |
| Synchrony Financial | -1.367B |
| Blue Owl Capital Inc | 113.39M |
| Bar Harbor Bankshares Inc | 68.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -726.38M |
| Free Cash Flow | 310.59M |
| Free Cash Flow Per Share (Quarterly) | -1.862 |
| Free Cash Flow to Equity (Quarterly) | -1.256B |
| Free Cash Flow to Firm (Quarterly) | -726.38M |
| Free Cash Flow Yield | 5.33% |