Dayforce, Inc. (CDAY) Net Cash Provided by (Used in) Financing Activities USD 2017 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Dayforce, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2024.
  • Dayforce, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.77 B, a 18.9% decline year-over-year.
  • Dayforce, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $242 M, a 68.3% decline from 2022.
  • Dayforce, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $765 M, a 55.4% increase from 2021.
  • Dayforce, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $492 M, a 13% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $1.77 B -$414 M -18.9% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 $2.19 B -$1.7 B -43.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 $3.88 B +$2.84 B +273% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 $1.04 B +$551 M +112% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $490 M -$1.45 B -74.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $1.93 B +$1.7 B +741% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $230 M -$680 M -74.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 $910 M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.