DocuSign Inc (DOCU)
59.53
-0.27
(-0.45%)
USD |
NASDAQ |
May 06, 16:00
59.35
-0.18
(-0.30%)
After-Hours: 07:30
DocuSign Cash from Financing (Quarterly): -735.03M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
January 31, 2024 | -735.03M |
October 31, 2023 | -120.75M |
July 31, 2023 | -69.35M |
April 30, 2023 | -20.90M |
January 31, 2023 | -15.61M |
October 31, 2022 | -48.54M |
July 31, 2022 | -35.45M |
April 30, 2022 | 1.35M |
January 31, 2022 | -73.93M |
October 31, 2021 | -65.39M |
July 31, 2021 | -142.35M |
April 30, 2021 | -112.95M |
January 31, 2021 | 143.46M |
October 31, 2020 | -95.20M |
Date | Value |
---|---|
July 31, 2020 | -81.73M |
April 30, 2020 | -25.50M |
January 31, 2020 | -31.30M |
October 31, 2019 | -6.186M |
July 31, 2019 | -19.65M |
April 30, 2019 | -13.32M |
January 31, 2019 | -181.06M |
October 31, 2018 | 498.07M |
July 31, 2018 | 530.48M |
April 30, 2018 | 5.621M |
January 31, 2018 | 4.172M |
October 31, 2017 | 8.047M |
July 31, 2017 | 7.679M |
April 30, 2017 | 5.83M |
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
-735.03M
Minimum
Jan 2024
143.46M
Maximum
Jan 2021
-81.84M
Average
-48.54M
Median
Oct 2022
Cash from Financing (Quarterly) Benchmarks
Adobe Inc | -2.128B |
Okta Inc | -109.00M |
Zoom Video Communications Inc | 24.23M |
CrowdStrike Holdings Inc | 33.46M |
Unity Software Inc | 10.99M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 270.70M |
Cash from Investing (Quarterly) | 67.24M |
Free Cash Flow | 887.14M |
Free Cash Flow Per Share (Quarterly) | 1.179 |
Free Cash Flow to Equity (Quarterly) | 937.70M |
Free Cash Flow to Firm (Quarterly) | 248.58M |
Free Cash Flow Yield | 7.14% |