The Wendy's Co (WEN)
20.47
+0.09
(+0.44%)
USD |
NASDAQ |
Sep 22, 16:00
20.48
0.00 (0.00%)
After-Hours: 20:00
Wendy's Cash from Financing (TTM): -320.31M for June 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| June 30, 2023 | -320.31M |
| March 31, 2023 | -296.41M |
| December 31, 2022 | 288.67M |
| September 30, 2022 | 139.24M |
| June 30, 2022 | 91.04M |
| March 31, 2022 | 301.72M |
| December 31, 2021 | -242.74M |
| September 30, 2021 | -100.06M |
| June 30, 2021 | -177.24M |
| March 31, 2021 | -312.97M |
| December 31, 2020 | -157.91M |
| September 30, 2020 | -297.27M |
| June 30, 2020 | -186.86M |
| March 31, 2020 | -239.34M |
| December 31, 2019 | -365.30M |
| September 30, 2019 | -338.16M |
| June 30, 2019 | -340.65M |
| March 31, 2019 | -342.63M |
| December 31, 2018 | -305.76M |
| September 30, 2018 | -209.80M |
| June 30, 2018 | -216.90M |
| March 31, 2018 | -203.51M |
| December 31, 2017 | -215.80M |
| September 30, 2017 | -346.81M |
| June 30, 2017 | -356.15M |
| Date | Value |
|---|---|
| March 31, 2017 | -380.46M |
| December 31, 2016 | -412.06M |
| September 30, 2016 | -323.28M |
| June 30, 2016 | -1.284B |
| March 31, 2016 | -284.52M |
| December 31, 2015 | -237.56M |
| September 30, 2015 | -173.04M |
| June 30, 2015 | 813.62M |
| March 31, 2015 | -133.00M |
| December 31, 2014 | -374.56M |
| September 30, 2014 | -375.57M |
| June 30, 2014 | -375.93M |
| March 31, 2014 | -368.43M |
| December 31, 2013 | -122.90M |
| September 30, 2013 | -96.05M |
| June 30, 2013 | -36.29M |
| March 31, 2013 | -26.17M |
| December 31, 2012 | -24.13M |
| September 30, 2012 | -28.66M |
| June 30, 2012 | -165.60M |
| March 31, 2012 | -205.49M |
| December 31, 2011 | -224.58M |
| September 30, 2011 | -221.61M |
| June 30, 2011 | -110.88M |
| March 31, 2011 | -133.10M |
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 (TTM) Range, Past 5 Years
-365.30M
Minimum
Dec 2019
301.72M
Maximum
Mar 2022
-170.64M
Average
-241.04M
Median
Cash from Financing (TTM) Benchmarks
| Yum Brands Inc | -1.435B |
| McDonald's Corp | -5.716B |
| Chipotle Mexican Grill Inc | -604.11M |
| Darden Restaurants Inc | -278.30M |
| Cava Group Inc | -- |