Annual CFF
-$84.60 M
+$36.50 M+30.14%
31 December 2023
Summary:
Donnelley Financial Solutions annual cash flow from financing activities is currently -$84.60 million, with the most recent change of +$36.50 million (+30.14%) on 31 December 2023. During the last 3 years, it has fallen by -$7.10 million (-9.16%). DFIN annual CFF is now -85.12% below its all-time high of -$45.70 million, reached on 31 December 2017.DFIN Cash From Financing Chart
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Quarterly CFF
-$69.40 M
-$24.30 M-53.88%
30 September 2024
Summary:
Donnelley Financial Solutions quarterly cash flow from financing activities is currently -$69.40 million, with the most recent change of -$24.30 million (-53.88%) on 30 September 2024. Over the past year, it has dropped by -$700.00 thousand (-1.02%). DFIN quarterly CFF is now -242.80% below its all-time high of $48.60 million, reached on 31 March 2024.DFIN Quarterly CFF Chart
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TTM CFF
-$111.80 M
-$700.00 K-0.63%
30 September 2024
Summary:
Donnelley Financial Solutions TTM cash flow from financing activities is currently -$111.80 million, with the most recent change of -$700.00 thousand (-0.63%) on 30 September 2024. Over the past year, it has dropped by -$35.60 million (-46.72%). DFIN TTM CFF is now -344.64% below its all-time high of $45.70 million, reached on 31 March 2015.DFIN TTM CFF Chart
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DFIN Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +30.1% | -1.0% | -46.7% |
| 3 y3 years | -9.2% | -294.3% | -23.5% |
| 5 y5 years | +14.6% | -25.1% | -191.2% |
DFIN Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -9.2% | +45.4% | -242.8% | +45.5% | -46.7% | +47.0% |
| 5 y | 5 years | -13.6% | +45.4% | -242.8% | +45.5% | -191.2% | +47.0% |
| alltime | all time | -85.1% | +45.4% | -242.8% | +45.5% | -344.6% | +47.0% |
Donnelley Financial Solutions Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$69.40 M(+53.9%) | -$111.80 M(+0.6%) |
| June 2024 | - | -$45.10 M(-192.8%) | -$111.10 M(+32.7%) |
| Mar 2024 | - | $48.60 M(-205.9%) | -$83.70 M(-1.1%) |
| Dec 2023 | -$84.60 M(-30.1%) | -$45.90 M(-33.2%) | -$84.60 M(+11.0%) |
| Sept 2023 | - | -$68.70 M(+288.1%) | -$76.20 M(-9.2%) |
| June 2023 | - | -$17.70 M(-137.1%) | -$83.90 M(-7.5%) |
| Mar 2023 | - | $47.70 M(-227.2%) | -$90.70 M(-25.1%) |
| Dec 2022 | -$121.10 M(-21.8%) | -$37.50 M(-50.9%) | -$121.10 M(-42.6%) |
| Sept 2022 | - | -$76.40 M(+211.8%) | -$211.00 M(+38.6%) |
| June 2022 | - | -$24.50 M(-241.6%) | -$152.20 M(+2.6%) |
| Mar 2022 | - | $17.30 M(-113.6%) | -$148.40 M(-4.2%) |
| Dec 2021 | -$154.90 M(+99.9%) | -$127.40 M(+623.9%) | -$154.90 M(+71.2%) |
| Sept 2021 | - | -$17.60 M(-15.0%) | -$90.50 M(-33.9%) |
| June 2021 | - | -$20.70 M(-291.7%) | -$136.90 M(+31.4%) |
| Mar 2021 | - | $10.80 M(-117.1%) | -$104.20 M(+34.5%) |
| Dec 2020 | -$77.50 M(+4.0%) | -$63.00 M(-1.6%) | -$77.50 M(-11.4%) |
| Sept 2020 | - | -$64.00 M(-633.3%) | -$87.50 M(+10.8%) |
| June 2020 | - | $12.00 M(-68.0%) | -$79.00 M(-6.1%) |
| Mar 2020 | - | $37.50 M(-151.4%) | -$84.10 M(+12.9%) |
| Dec 2019 | -$74.50 M | -$73.00 M(+31.5%) | -$74.50 M(+94.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2019 | - | -$55.50 M(-904.3%) | -$38.40 M(-47.0%) |
| June 2019 | - | $6.90 M(-85.4%) | -$72.40 M(+0.1%) |
| Mar 2019 | - | $47.10 M(-227.6%) | -$72.30 M(-27.0%) |
| Dec 2018 | -$99.00 M(+116.6%) | -$36.90 M(-58.8%) | -$99.00 M(+6.9%) |
| Sept 2018 | - | -$89.50 M(-1378.6%) | -$92.60 M(+107.6%) |
| June 2018 | - | $7.00 M(-65.7%) | -$44.60 M(-4.9%) |
| Mar 2018 | - | $20.40 M(-166.9%) | -$46.90 M(+2.6%) |
| Dec 2017 | -$45.70 M(-23.8%) | -$30.50 M(-26.5%) | -$45.70 M(-33.9%) |
| Sept 2017 | - | -$41.50 M(-983.0%) | -$69.10 M(-27.1%) |
| June 2017 | - | $4.70 M(-78.2%) | -$94.80 M(+11.3%) |
| Mar 2017 | - | $21.60 M(-140.1%) | -$85.20 M(+42.0%) |
| Dec 2016 | -$60.00 M(-36.7%) | -$53.90 M(-19.8%) | -$60.00 M(+29.6%) |
| Sept 2016 | - | -$67.20 M(-569.9%) | -$46.30 M(+12.4%) |
| June 2016 | - | $14.30 M(-69.4%) | -$41.20 M(-56.0%) |
| Mar 2016 | - | $46.80 M(-216.4%) | -$93.70 M(-1.2%) |
| Dec 2015 | -$94.80 M(+4.9%) | -$40.20 M(-35.3%) | -$94.80 M(+73.6%) |
| Sept 2015 | - | -$62.10 M(+62.6%) | -$54.60 M(-828.0%) |
| June 2015 | - | -$38.20 M(-183.6%) | $7.50 M(-83.6%) |
| Mar 2015 | - | $45.70 M | $45.70 M |
| Dec 2014 | -$90.40 M(-31.4%) | - | - |
| Dec 2013 | -$131.70 M | - | - |
FAQ
- What is Donnelley Financial Solutions annual cash flow from financing activities?
- What is the all time high annual CFF for Donnelley Financial Solutions?
- What is Donnelley Financial Solutions annual CFF year-on-year change?
- What is Donnelley Financial Solutions quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Donnelley Financial Solutions?
- What is Donnelley Financial Solutions quarterly CFF year-on-year change?
- What is Donnelley Financial Solutions TTM cash flow from financing activities?
- What is the all time high TTM CFF for Donnelley Financial Solutions?
- What is Donnelley Financial Solutions TTM CFF year-on-year change?
What is Donnelley Financial Solutions annual cash flow from financing activities?
The current annual CFF of DFIN is -$84.60 M
What is the all time high annual CFF for Donnelley Financial Solutions?
Donnelley Financial Solutions all-time high annual cash flow from financing activities is -$45.70 M
What is Donnelley Financial Solutions annual CFF year-on-year change?
Over the past year, DFIN annual cash flow from financing activities has changed by +$36.50 M (+30.14%)
What is Donnelley Financial Solutions quarterly cash flow from financing activities?
The current quarterly CFF of DFIN is -$69.40 M
What is the all time high quarterly CFF for Donnelley Financial Solutions?
Donnelley Financial Solutions all-time high quarterly cash flow from financing activities is $48.60 M
What is Donnelley Financial Solutions quarterly CFF year-on-year change?
Over the past year, DFIN quarterly cash flow from financing activities has changed by -$700.00 K (-1.02%)
What is Donnelley Financial Solutions TTM cash flow from financing activities?
The current TTM CFF of DFIN is -$111.80 M
What is the all time high TTM CFF for Donnelley Financial Solutions?
Donnelley Financial Solutions all-time high TTM cash flow from financing activities is $45.70 M
What is Donnelley Financial Solutions TTM CFF year-on-year change?
Over the past year, DFIN TTM cash flow from financing activities has changed by -$35.60 M (-46.72%)