Twilio Inc (TWLO)
97.13
-2.72
(-2.72%)
USD |
NYSE |
Nov 14, 16:00
96.62
-0.51
(-0.53%)
After-Hours: 20:00
Twilio Cash from Financing (Quarterly): -642.78M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -642.78M |
| June 30, 2024 | -897.79M |
| March 31, 2024 | -363.23M |
| December 31, 2023 | -107.39M |
| September 30, 2023 | -66.86M |
| June 30, 2023 | -347.82M |
| March 31, 2023 | -121.54M |
| December 31, 2022 | 11.76M |
| September 30, 2022 | -1.15M |
| June 30, 2022 | 30.30M |
| March 31, 2022 | 4.107M |
| December 31, 2021 | 57.02M |
| September 30, 2021 | 14.44M |
| June 30, 2021 | 265.41M |
| March 31, 2021 | 2.759B |
| December 31, 2020 | 16.75M |
| September 30, 2020 | 1.413B |
| June 30, 2020 | 58.69M |
| March 31, 2020 | 4.603M |
| December 31, 2019 | 14.12M |
| Date | Value |
|---|---|
| September 30, 2019 | -1.093M |
| June 30, 2019 | 994.31M |
| March 31, 2019 | 12.81M |
| December 31, 2018 | 11.83M |
| September 30, 2018 | 7.689M |
| June 30, 2018 | 489.99M |
| March 31, 2018 | 6.307M |
| December 31, 2017 | 7.435M |
| September 30, 2017 | 4.185M |
| June 30, 2017 | 12.48M |
| March 31, 2017 | 12.34M |
| December 31, 2016 | 68.38M |
| September 30, 2016 | -1.737M |
| June 30, 2016 | 163.20M |
| March 31, 2016 | -0.679M |
| December 31, 2015 | 0.185M |
| September 30, 2015 | -0.421M |
| June 30, 2015 | 106.28M |
| March 31, 2015 | 1.30M |
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
-897.79M
Minimum
Jun 2024
2.759B
Maximum
Mar 2021
105.07M
Average
8.179M
Median
Cash from Financing (Quarterly) Benchmarks
| AppFolio Inc | -8.566M |
| Amdocs Ltd | -223.30M |
| RingCentral Inc | -92.20M |
| WidePoint Corp | -0.1807M |
| Intellinetics Inc | -0.3405M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 204.33M |
| Cash from Investing (Quarterly) | 267.36M |
| Free Cash Flow | 774.84M |
| Free Cash Flow Per Share (Quarterly) | 1.189 |
| Free Cash Flow to Equity (Quarterly) | 188.70M |
| Free Cash Flow to Firm (Quarterly) | 189.11M |
| Free Cash Flow Yield | 4.61% |