ZoomInfo Technologies Inc (ZI)
16.28
+0.56
(+3.56%)
USD |
NASDAQ |
Apr 26, 13:29
ZoomInfo Technologies Cash from Financing (TTM): -427.20M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -427.20M |
| September 30, 2023 | -274.20M |
| June 30, 2023 | -109.00M |
| March 31, 2023 | -44.90M |
| December 31, 2022 | -25.90M |
| September 30, 2022 | -21.70M |
| June 30, 2022 | 464.70M |
| March 31, 2022 | 463.00M |
| December 31, 2021 | 439.50M |
| Date | Value |
|---|---|
| September 30, 2021 | 442.50M |
| June 30, 2021 | -39.10M |
| March 31, 2021 | 141.00M |
| December 31, 2020 | 172.20M |
| September 30, 2020 | 170.40M |
| June 30, 2020 | 164.80M |
| March 31, 2020 | 753.10M |
| December 31, 2019 | 725.80M |
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
-427.20M
Minimum
Dec 2023
753.10M
Maximum
Mar 2020
176.18M
Average
164.80M
Median
Jun 2020
Cash from Financing (TTM) Benchmarks
| Cadence Design Systems Inc | -765.62M |
| Datadog Inc | 58.28M |
| Salesforce Inc | -7.477B |
| Blackbaud Inc | -142.96M |
| Sprout Social Inc | 53.96M |