Wyndham Hotels & Resorts Inc (WH)
96.74
-0.40
(-0.42%)
USD |
NYSE |
Nov 14, 16:00
96.76
+0.01
(+0.01%)
After-Hours: 20:00
Wyndham Hotels & Resorts Cash from Financing (Quarterly): -68.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -68.00M |
| June 30, 2024 | 35.00M |
| March 31, 2024 | -67.00M |
| December 31, 2023 | -119.00M |
| September 30, 2023 | -29.00M |
| June 30, 2023 | -159.00M |
| March 31, 2023 | -95.00M |
| December 31, 2022 | -164.00M |
| September 30, 2022 | -164.00M |
| June 30, 2022 | -174.00M |
| March 31, 2022 | -82.00M |
| December 31, 2021 | -107.00M |
| September 30, 2021 | -54.00M |
| June 30, 2021 | -531.00M |
| March 31, 2021 | -21.00M |
| December 31, 2020 | -246.00M |
| Date | Value |
|---|---|
| September 30, 2020 | -21.00M |
| June 30, 2020 | -17.00M |
| March 31, 2020 | 647.00M |
| December 31, 2019 | -116.00M |
| September 30, 2019 | -108.00M |
| June 30, 2019 | -18.00M |
| March 31, 2019 | -78.00M |
| December 31, 2018 | -116.00M |
| September 30, 2018 | -72.00M |
| June 30, 2018 | 1.997B |
| March 31, 2018 | -1.00M |
| December 31, 2017 | 39.00M |
| September 30, 2017 | -34.00M |
| June 30, 2017 | -42.00M |
| March 31, 2017 | -14.00M |
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
-531.00M
Minimum
Jun 2021
647.00M
Maximum
Mar 2020
-77.60M
Average
-88.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Choice Hotels International Inc | -123.60M |
| Marriott International Inc | -670.00M |
| The Intergroup Corp | -6.53M |
| Vail Resorts Inc | -141.35M |
| LuxUrban Hotels Inc | 10.18M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 79.00M |
| Cash from Investing (Quarterly) | -9.00M |
| Free Cash Flow | 246.00M |
| Free Cash Flow Per Share (Quarterly) | 0.8965 |
| Free Cash Flow to Equity (Quarterly) | 11.00M |
| Free Cash Flow to Firm (Quarterly) | 96.31M |
| Free Cash Flow Yield | 3.14% |