Trinet Group Inc (TNET)
103.92
+0.73
(+0.71%)
USD |
NYSE |
May 17, 16:00
103.90
-0.02
(-0.02%)
After-Hours: 20:00
Trinet Group Cash from Financing (Quarterly): -30.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -30.00M |
| December 31, 2023 | -23.00M |
| September 30, 2023 | -423.00M |
| June 30, 2023 | -300.00M |
| March 31, 2023 | 200.00M |
| December 31, 2022 | -144.00M |
| September 30, 2022 | -7.00M |
| June 30, 2022 | -32.00M |
| March 31, 2022 | -353.00M |
| December 31, 2021 | -8.00M |
| September 30, 2021 | -23.00M |
| June 30, 2021 | -13.00M |
| March 31, 2021 | 56.00M |
| December 31, 2020 | -285.00M |
| September 30, 2020 | -45.00M |
| June 30, 2020 | -63.00M |
| March 31, 2020 | 185.00M |
| December 31, 2019 | -67.00M |
| September 30, 2019 | -32.00M |
| June 30, 2019 | -30.00M |
| March 31, 2019 | -47.00M |
| December 31, 2018 | -23.00M |
| September 30, 2018 | -26.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -17.00M |
| March 31, 2018 | -19.00M |
| December 31, 2017 | -12.00M |
| September 30, 2017 | -20.00M |
| June 30, 2017 | -8.00M |
| March 31, 2017 | -37.00M |
| December 31, 2016 | -35.00M |
| September 30, 2016 | -32.77M |
| June 30, 2016 | -31.01M |
| March 31, 2016 | -5.224M |
| December 31, 2015 | -21.90M |
| September 30, 2015 | -18.45M |
| June 30, 2015 | -1.37M |
| March 31, 2015 | -39.28M |
| December 31, 2014 | -5.505M |
| September 30, 2014 | -38.64M |
| June 30, 2014 | -26.24M |
| March 31, 2014 | 4.014M |
| December 31, 2013 | -50.77M |
| September 30, 2013 | 54.04M |
| June 30, 2013 | 143.97M |
| March 31, 2013 | -4.866M |
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
-423.00M
Minimum
Sep 2023
200.00M
Maximum
Mar 2023
-71.85M
Average
-31.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Barrett Business Services Inc | -10.11M |
| ManpowerGroup Inc | -57.50M |
| TrueBlue Inc | -13.66M |
| Insperity Inc | -83.00M |
| Hudson Global Inc | -1.095M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -122.00M |
| Cash from Investing (Quarterly) | -47.00M |
| Free Cash Flow | 424.00M |
| Free Cash Flow Per Share (Quarterly) | -2.745 |
| Free Cash Flow to Equity (Quarterly) | -140.00M |
| Free Cash Flow to Firm (Quarterly) | -140.00M |
| Free Cash Flow Yield | 7.42% |