TPG Inc (TPG)
62.11
+0.26
(+0.42%)
USD |
NASDAQ |
Nov 05, 09:56
TPG Cash from Financing (Quarterly): -177.31M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -177.31M |
| March 31, 2024 | 14.30M |
| December 31, 2023 | 315.62M |
| September 30, 2023 | -355.60M |
| June 30, 2023 | -538.92M |
| March 31, 2023 | -210.33M |
| December 31, 2022 | -532.29M |
| Date | Value |
|---|---|
| September 30, 2022 | -209.25M |
| June 30, 2022 | -265.46M |
| March 31, 2022 | -231.08M |
| December 31, 2021 | -1.170B |
| September 30, 2021 | -263.06M |
| June 30, 2021 | 472.05M |
| March 31, 2021 | -361.10M |
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
-1.170B
Minimum
Dec 2021
472.05M
Maximum
Jun 2021
-250.92M
Average
-247.07M
Median
Cash from Financing (Quarterly) Benchmarks
| KKR & Co Inc | 2.061B |
| Blackstone Inc | -1.279B |
| Apollo Global Management Inc | 11.63B |
| JPMorgan Chase & Co | 10.75B |
| Sixth Street Specialty Lending Inc | -126.51M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 214.58M |
| Cash from Investing (Quarterly) | -7.108M |
| Free Cash Flow | 803.62M |
| Free Cash Flow Per Share (Quarterly) | 0.5706 |
| Free Cash Flow to Equity (Quarterly) | 207.98M |
| Free Cash Flow to Firm (Quarterly) | 208.12M |
| Free Cash Flow Yield | 3.74% |