TPG Inc (TPG)
43.46
-0.10
(-0.23%)
USD |
NASDAQ |
May 16, 16:00
43.46
0.00 (0.00%)
After-Hours: 20:00
TPG Cash from Financing (Quarterly): 14.30M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2022 | -209.25M |
| Date | Value |
|---|---|
| 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
-256.58M
Average
-263.06M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| KKR & Co Inc | 44.96M |
| The Carlyle Group Inc | -216.70M |
| Diamond Hill Investment Group Inc | -18.22M |
| MidCap Financial Investment Corp | -81.87M |
| Ashford Inc | 9.35M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 436.71M |
| Cash from Investing (Quarterly) | -25.34M |
| Free Cash Flow | 1.096B |
| Free Cash Flow Per Share (Quarterly) | 1.172 |
| Free Cash Flow to Equity (Quarterly) | 461.74M |
| Free Cash Flow to Firm (Quarterly) | 427.05M |
| Free Cash Flow Yield | 7.60% |