RingCentral Inc (RNG)
36.74
-1.20
(-3.16%)
USD |
NYSE |
Nov 14, 16:00
36.70
-0.04
(-0.11%)
After-Hours: 20:00
RingCentral Cash from Financing (Quarterly): -92.20M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -92.20M |
| June 30, 2024 | -86.21M |
| March 31, 2024 | -94.66M |
| December 31, 2023 | -306.22M |
| September 30, 2023 | 153.04M |
| June 30, 2023 | -122.12M |
| March 31, 2023 | -82.73M |
| December 31, 2022 | -53.44M |
| September 30, 2022 | -22.85M |
| June 30, 2022 | -20.00M |
| March 31, 2022 | -1.93M |
| December 31, 2021 | 208.24M |
| September 30, 2021 | -3.057M |
| June 30, 2021 | -145.74M |
| March 31, 2021 | -186.50M |
| December 31, 2020 | -58.77M |
| September 30, 2020 | 73.28M |
| June 30, 2020 | 2.783M |
| March 31, 2020 | 420.30M |
| December 31, 2019 | 2.639M |
| September 30, 2019 | -1.116M |
| June 30, 2019 | 6.787M |
| March 31, 2019 | 0.732M |
| December 31, 2018 | 5.274M |
| Date | Value |
|---|---|
| September 30, 2018 | -0.568M |
| June 30, 2018 | 5.328M |
| March 31, 2018 | 387.22M |
| December 31, 2017 | 4.244M |
| September 30, 2017 | 1.229M |
| June 30, 2017 | 13.87M |
| March 31, 2017 | -12.56M |
| December 31, 2016 | 5.775M |
| September 30, 2016 | 0.939M |
| June 30, 2016 | 3.36M |
| March 31, 2016 | -0.744M |
| December 31, 2015 | 6.416M |
| September 30, 2015 | 2.403M |
| June 30, 2015 | 5.882M |
| March 31, 2015 | -2.064M |
| December 31, 2014 | -0.48M |
| September 30, 2014 | -1.283M |
| June 30, 2014 | 0.129M |
| March 31, 2014 | 56.42M |
| December 31, 2013 | 95.88M |
| September 30, 2013 | 17.40M |
| June 30, 2013 | 1.935M |
| March 31, 2013 | -1.985M |
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
-306.22M
Minimum
Dec 2023
420.30M
Maximum
Mar 2020
-20.81M
Average
-38.15M
Median
Cash from Financing (Quarterly) Benchmarks
| Amdocs Ltd | -223.30M |
| AppFolio Inc | -8.566M |
| Twilio Inc | -642.78M |
| Paymentus Holdings Inc | 0.037M |
| WidePoint Corp | -0.1807M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 127.22M |
| Cash from Investing (Quarterly) | -24.31M |
| Free Cash Flow | 382.24M |
| Free Cash Flow Per Share (Quarterly) | 1.120 |
| Free Cash Flow to Equity (Quarterly) | 106.99M |
| Free Cash Flow to Firm (Quarterly) | 113.61M |
| Free Cash Flow Yield | 11.19% |