The Wendy's Co (WEN)
19.82
0.00 (0.00%)
USD |
NASDAQ |
Apr 25, 16:00
19.82
0.00 (0.00%)
After-Hours: 20:00
Wendy's Cash from Financing (Quarterly): -131.08M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -131.08M |
| September 30, 2023 | -126.95M |
| June 30, 2023 | -114.00M |
| March 31, 2023 | -132.28M |
| December 31, 2022 | -35.83M |
| September 30, 2022 | -38.20M |
| June 30, 2022 | -90.10M |
| March 31, 2022 | 452.80M |
| December 31, 2021 | -185.26M |
| September 30, 2021 | -86.41M |
| June 30, 2021 | 120.59M |
| March 31, 2021 | -91.66M |
| December 31, 2020 | -42.58M |
| September 30, 2020 | -163.59M |
| June 30, 2020 | -15.14M |
| March 31, 2020 | 63.40M |
| December 31, 2019 | -181.94M |
| September 30, 2019 | -53.18M |
| June 30, 2019 | -67.62M |
| March 31, 2019 | -62.55M |
| December 31, 2018 | -154.80M |
| September 30, 2018 | -55.67M |
| June 30, 2018 | -69.60M |
| March 31, 2018 | -25.68M |
| December 31, 2017 | -58.84M |
| Date | Value |
|---|---|
| September 30, 2017 | -62.77M |
| June 30, 2017 | -56.22M |
| March 31, 2017 | -37.97M |
| December 31, 2016 | -189.86M |
| September 30, 2016 | -72.11M |
| June 30, 2016 | -80.52M |
| March 31, 2016 | -69.58M |
| December 31, 2015 | -101.08M |
| September 30, 2015 | -1.033B |
| June 30, 2015 | 918.85M |
| March 31, 2015 | -22.62M |
| December 31, 2014 | -36.56M |
| September 30, 2014 | -46.06M |
| June 30, 2014 | -27.77M |
| March 31, 2014 | -264.18M |
| December 31, 2013 | -37.56M |
| September 30, 2013 | -46.42M |
| June 30, 2013 | -20.27M |
| March 31, 2013 | -18.64M |
| December 31, 2012 | -10.71M |
| September 30, 2012 | 13.33M |
| June 30, 2012 | -10.14M |
| March 31, 2012 | -16.61M |
| December 31, 2011 | -15.24M |
| September 30, 2011 | -123.61M |
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
-185.26M
Minimum
Dec 2021
452.80M
Maximum
Mar 2022
-48.37M
Average
-86.41M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Yum Brands Inc | -508.00M |
| McDonald's Corp | -585.70M |
| Shake Shack Inc | -0.859M |
| Wingstop Inc | -6.47M |
| Jack In The Box Inc | -45.78M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 75.89M |
| Cash from Investing (Quarterly) | -31.02M |
| Free Cash Flow | 260.40M |
| Free Cash Flow Per Share (Quarterly) | 0.2243 |
| Free Cash Flow to Equity (Quarterly) | 81.97M |
| Free Cash Flow to Firm (Quarterly) | 67.67M |
| Free Cash Flow Yield | 6.21% |