Paycom Software Inc (PAYC)

418.70 +0.87  +0.21% NYSE Dec 6, 16:00 418.59 -0.11  -0.03% After-Hours: 20:00 USD

Paycom Software Cash from Financing (TTM):

1.338B for Sept. 30, 2021
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Cash from Financing (TTM) Chart

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Historical Cash from Financing (TTM) Data

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Data for this Date Range  
Sept. 30, 2021 1.338B
June 30, 2021 918.15M
March 31, 2021 798.47M
Dec. 31, 2020 -165.91M
Sept. 30, 2020 606.23M
June 30, 2020 -174.44M
March 31, 2020 -45.90M
Dec. 31, 2019 650.67M
Sept. 30, 2019 -173.31M
June 30, 2019 120.74M
March 31, 2019 180.72M
Dec. 31, 2018 -247.80M
Sept. 30, 2018 4.289M
June 30, 2018 -6.526M
March 31, 2018 40.31M
Dec. 31, 2017 145.66M
   
Sept. 30, 2017 129.18M
June 30, 2017 -318.69M
March 31, 2017 -218.75M
Dec. 31, 2016 115.54M
Sept. 30, 2016 -41.65M
June 30, 2016 490.95M
March 31, 2016 533.08M
Dec. 31, 2015 34.92M
Sept. 30, 2015 221.28M
June 30, 2015 226.20M
March 31, 2015 182.39M
Dec. 31, 2014 208.50M
Sept. 30, 2014 153.43M
June 30, 2014 35.71M
March 31, 2014 61.48M
Dec. 31, 2013 131.38M

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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.

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Cash from Financing (TTM) Benchmarks

Zoom Video Communications Inc 1.775B
Microsoft Corp -54.47B
Salesforce.com Inc 7.811B

Cash from Financing (TTM) Range, Past 5 Years

Minimum -318.69M Jun 2017
Maximum 1.338B Sep 2021
Average 184.83M

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