RingCentral Cash from Financing (TTM) Insights

RingCentral Inc (RNG)

30.01 -0.28 (-0.92%) USD | NYSE | Apr 25, 16:00

30.01 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-358.02M
September 30, 2023	-105.24M
June 30, 2023	-281.13M
March 31, 2023	-179.01M
December 31, 2022	-98.22M
September 30, 2022	163.46M
June 30, 2022	183.26M
March 31, 2022	57.52M
December 31, 2021	-127.05M
September 30, 2021	-394.07M
June 30, 2021	-317.72M
March 31, 2021	-169.20M
December 31, 2020	437.59M
September 30, 2020	499.00M
June 30, 2020	424.60M
March 31, 2020	428.61M
December 31, 2019	9.042M
September 30, 2019	11.68M
June 30, 2019	12.22M
March 31, 2019	10.77M
December 31, 2018	397.26M

Date	Value
September 30, 2018	396.22M
June 30, 2018	398.02M
March 31, 2018	406.57M
December 31, 2017	6.783M
September 30, 2017	8.314M
June 30, 2017	8.024M
March 31, 2017	-2.489M
December 31, 2016	9.33M
September 30, 2016	9.971M
June 30, 2016	11.44M
March 31, 2016	13.96M
December 31, 2015	12.64M
September 30, 2015	5.741M
June 30, 2015	2.055M
March 31, 2015	-3.698M
December 31, 2014	54.79M
September 30, 2014	151.15M
June 30, 2014	169.83M
March 31, 2014	171.64M
December 31, 2013	113.23M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-394.07M

Minimum

Sep 2021

499.00M

Maximum

Sep 2020

10.38M

Average

9.042M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks