Annual CFF
-$225.44 M
-$116.63 M-107.20%
December 31, 2023
Summary
- As of February 8, 2025, DIN annual cash flow from financing activities is -$225.44 million, with the most recent change of -$116.63 million (-107.20%) on December 31, 2023.
- During the last 3 years, DIN annual CFF has fallen by -$393.79 million (-233.91%).
- DIN annual CFF is now -112.26% below its all-time high of $1.84 billion, reached on December 31, 2007.
Performance
DIN Cash From Financing Chart
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Quarterly CFF
-$9.21 M
+$6.25 M+40.45%
September 30, 2024
Summary
- As of February 8, 2025, DIN quarterly cash flow from financing activities is -$9.21 million, with the most recent change of +$6.25 million (+40.45%) on September 30, 2024.
- Over the past year, DIN quarterly CFF has dropped by -$1.80 million (-24.32%).
- DIN quarterly CFF is now -100.49% below its all-time high of $1.87 billion, reached on December 31, 2007.
Performance
DIN Quarterly CFF Chart
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TTM CFF
-$49.92 M
+$14.54 M+22.56%
September 30, 2024
Summary
- As of February 8, 2025, DIN TTM cash flow from financing activities is -$49.92 million, with the most recent change of +$14.54 million (+22.56%) on September 30, 2024.
- Over the past year, DIN TTM CFF has increased by +$175.51 million (+77.86%).
- DIN TTM CFF is now -102.67% below its all-time high of $1.87 billion, reached on September 30, 2008.
Performance
DIN TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DIN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -107.2% | -24.3% | +77.9% |
| 3 y3 years | -233.9% | -24.3% | +77.9% |
| 5 y5 years | -155.3% | -24.3% | +77.9% |
DIN Cash From Financing Highs & Lows
| 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-year | -107.2% | +2.1% | -114.5% | +90.9% | at high | +81.2% |
| 5 y | 5-year | -233.9% | +2.1% | -104.7% | +95.8% | -129.7% | +81.2% |
| alltime | all time | -112.3% | +14.9% | -100.5% | +95.8% | -102.7% | +84.5% |
Dine Brands Global Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$9.21 M(-40.5%) | -$49.92 M(-22.6%) |
| Jun 2024 | - | -$15.46 M(-13.4%) | -$64.47 M(-57.0%) |
| Mar 2024 | - | -$17.85 M(+141.0%) | -$150.06 M(-33.4%) |
| Dec 2023 | -$225.44 M(+107.2%) | -$7.41 M(-68.8%) | -$225.44 M(-15.1%) |
| Sep 2023 | - | -$23.75 M(-76.5%) | -$265.60 M(+48.9%) |
| Jun 2023 | - | -$101.06 M(+8.4%) | -$178.34 M(+26.4%) |
| Mar 2023 | - | -$93.22 M(+95.9%) | -$141.05 M(+29.6%) |
| Dec 2022 | -$108.80 M(-52.8%) | -$47.57 M(-174.9%) | -$108.80 M(+60.5%) |
| Sep 2022 | - | $63.51 M(-199.6%) | -$67.79 M(-49.7%) |
| Jun 2022 | - | -$63.77 M(+4.6%) | -$134.72 M(+81.9%) |
| Mar 2022 | - | -$60.97 M(+828.9%) | -$74.05 M(-67.9%) |
| Dec 2021 | -$230.40 M(-236.9%) | -$6.56 M(+92.3%) | -$230.40 M(-0.1%) |
| Sep 2021 | - | -$3.41 M(+10.1%) | -$230.54 M(+0.0%) |
| Jun 2021 | - | -$3.10 M(-98.6%) | -$230.50 M(-5.2%) |
| Mar 2021 | - | -$217.32 M(+3139.2%) | -$243.21 M(-244.5%) |
| Dec 2020 | $168.35 M(-192.0%) | -$6.71 M(+98.7%) | $168.35 M(+19.2%) |
| Sep 2020 | - | -$3.38 M(-78.6%) | $141.18 M(+59.6%) |
| Jun 2020 | - | -$15.80 M(-108.1%) | $88.44 M(+55.8%) |
| Mar 2020 | - | $194.24 M(-673.3%) | $56.78 M(-131.0%) |
| Dec 2019 | -$182.93 M(+107.1%) | -$33.88 M(-39.6%) | -$182.93 M(+8.6%) |
| Sep 2019 | - | -$56.11 M(+18.2%) | -$168.42 M(+22.8%) |
| Jun 2019 | - | -$47.47 M(+4.4%) | -$137.19 M(+40.1%) |
| Mar 2019 | - | -$45.47 M(+134.7%) | -$97.91 M(+10.9%) |
| Dec 2018 | -$88.31 M(-7.8%) | -$19.37 M(-22.2%) | -$88.31 M(-4.0%) |
| Sep 2018 | - | -$24.89 M(+204.1%) | -$92.03 M(+4.5%) |
| Jun 2018 | - | -$8.18 M(-77.2%) | -$88.07 M(-12.0%) |
| Mar 2018 | - | -$35.87 M(+55.3%) | -$100.03 M(+4.5%) |
| Dec 2017 | -$95.75 M(-30.2%) | -$23.09 M(+10.4%) | -$95.75 M(-7.2%) |
| Sep 2017 | - | -$20.92 M(+3.9%) | -$103.22 M(-8.1%) |
| Jun 2017 | - | -$20.15 M(-36.2%) | -$112.34 M(-12.2%) |
| Mar 2017 | - | -$31.59 M(+3.4%) | -$127.96 M(-6.7%) |
| Dec 2016 | -$137.18 M(-1.8%) | -$30.56 M(+1.7%) | -$137.18 M(-12.3%) |
| Sep 2016 | - | -$30.05 M(-16.0%) | -$156.34 M(-4.0%) |
| Jun 2016 | - | -$35.77 M(-12.4%) | -$162.90 M(-2.5%) |
| Mar 2016 | - | -$40.81 M(-17.9%) | -$167.03 M(+19.6%) |
| Dec 2015 | -$139.66 M(+6.5%) | -$49.71 M(+35.8%) | -$139.66 M(-0.3%) |
| Sep 2015 | - | -$36.61 M(-8.2%) | -$140.06 M(+16.7%) |
| Jun 2015 | - | -$39.89 M(+196.6%) | -$120.05 M(+2.7%) |
| Mar 2015 | - | -$13.45 M(-73.2%) | -$116.91 M(-10.8%) |
| Dec 2014 | -$131.10 M(+40.4%) | -$50.12 M(+202.0%) | -$131.10 M(+35.8%) |
| Sep 2014 | - | -$16.59 M(-54.9%) | -$96.52 M(-11.7%) |
| Jun 2014 | - | -$36.75 M(+33.0%) | -$109.28 M(+9.0%) |
| Mar 2014 | - | -$27.64 M(+77.8%) | -$100.22 M(+7.4%) |
| Dec 2013 | -$93.34 M(-56.5%) | -$15.54 M(-47.1%) | -$93.34 M(-6.8%) |
| Sep 2013 | - | -$29.36 M(+6.0%) | -$100.12 M(-44.9%) |
| Jun 2013 | - | -$27.69 M(+33.3%) | -$181.56 M(+15.5%) |
| Mar 2013 | - | -$20.76 M(-7.0%) | -$157.14 M(-26.7%) |
| Dec 2012 | -$214.45 M(-19.1%) | -$22.32 M(-79.9%) | -$214.45 M(-19.1%) |
| Sep 2012 | - | -$110.79 M(+3291.1%) | -$264.95 M(+45.7%) |
| Jun 2012 | - | -$3.27 M(-95.8%) | -$181.89 M(-2.5%) |
| Mar 2012 | - | -$78.08 M(+7.2%) | -$186.60 M(-29.6%) |
| Dec 2011 | -$264.98 M(+24.5%) | -$72.82 M(+162.7%) | -$264.98 M(-18.0%) |
| Sep 2011 | - | -$27.72 M(+247.1%) | -$323.03 M(+7.3%) |
| Jun 2011 | - | -$7.99 M(-94.9%) | -$301.10 M(-5.2%) |
| Mar 2011 | - | -$156.45 M(+19.6%) | -$317.58 M(+49.2%) |
| Dec 2010 | -$212.79 M(+1.9%) | -$130.87 M(+2159.9%) | -$212.79 M(+35.1%) |
| Sep 2010 | - | -$5.79 M(-76.3%) | -$157.54 M(-9.4%) |
| Jun 2010 | - | -$24.46 M(-52.7%) | -$173.90 M(-0.4%) |
| Mar 2010 | - | -$51.67 M(-31.7%) | -$174.66 M(-16.4%) |
| Dec 2009 | -$208.81 M(+257.4%) | -$75.62 M(+241.4%) | -$208.81 M(+12.7%) |
| Sep 2009 | - | -$22.15 M(-12.2%) | -$185.23 M(+37.6%) |
| Jun 2009 | - | -$25.23 M(-70.6%) | -$134.60 M(-10.7%) |
| Mar 2009 | - | -$85.81 M(+64.9%) | -$150.74 M(+158.0%) |
| Dec 2008 | -$58.43 M(-103.2%) | -$52.03 M(-282.7%) | -$58.43 M(-103.1%) |
| Sep 2008 | - | $28.48 M(-168.8%) | $1.87 B(+2.6%) |
| Jun 2008 | - | -$41.37 M(-736.6%) | $1.82 B(-0.6%) |
| Mar 2008 | - | $6.50 M(-99.7%) | $1.83 B(-0.4%) |
| Dec 2007 | $1.84 B | $1.87 B(-9747.9%) | $1.84 B(-3394.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | -$19.43 M(-37.6%) | -$55.80 M(+1.4%) |
| Jun 2007 | - | -$31.12 M(-315.4%) | -$55.05 M(+15.3%) |
| Mar 2007 | - | $14.45 M(-173.3%) | -$47.76 M(-38.6%) |
| Dec 2006 | -$77.75 M(-22.7%) | -$19.71 M(+5.5%) | -$77.75 M(-9.2%) |
| Sep 2006 | - | -$18.68 M(-21.6%) | -$85.63 M(-17.3%) |
| Jun 2006 | - | -$23.82 M(+53.3%) | -$103.59 M(-5.6%) |
| Mar 2006 | - | -$15.54 M(-43.7%) | -$109.77 M(+9.1%) |
| Dec 2005 | -$100.62 M(+14.1%) | -$27.58 M(-24.7%) | -$100.62 M(+14.9%) |
| Sep 2005 | - | -$36.65 M(+22.1%) | -$87.57 M(+29.9%) |
| Jun 2005 | - | -$30.00 M(+369.7%) | -$67.43 M(-20.1%) |
| Mar 2005 | - | -$6.39 M(-56.1%) | -$84.35 M(-4.4%) |
| Dec 2004 | -$88.21 M(+430.6%) | -$14.54 M(-11.9%) | -$88.21 M(+8.0%) |
| Sep 2004 | - | -$16.50 M(-64.8%) | -$81.64 M(+2.2%) |
| Jun 2004 | - | -$46.93 M(+358.0%) | -$79.89 M(+189.3%) |
| Mar 2004 | - | -$10.25 M(+28.6%) | -$27.61 M(+66.1%) |
| Dec 2003 | -$16.63 M(-110.7%) | -$7.97 M(-46.0%) | -$16.63 M(-117.0%) |
| Sep 2003 | - | -$14.75 M(-375.4%) | $97.62 M(-29.4%) |
| Jun 2003 | - | $5.36 M(+622.8%) | $138.29 M(-3.3%) |
| Mar 2003 | - | $741.00 K(-99.3%) | $143.05 M(-8.3%) |
| Dec 2002 | $155.94 M(+137.1%) | $106.27 M(+310.0%) | $155.94 M(+126.6%) |
| Sep 2002 | - | $25.92 M(+156.2%) | $68.81 M(+19.2%) |
| Jun 2002 | - | $10.12 M(-25.8%) | $57.73 M(-12.3%) |
| Mar 2002 | - | $13.63 M(-28.8%) | $65.82 M(+0.1%) |
| Dec 2001 | $65.78 M(+69.6%) | $19.14 M(+29.0%) | $65.78 M(+2.1%) |
| Sep 2001 | - | $14.84 M(-18.5%) | $64.46 M(-4.6%) |
| Jun 2001 | - | $18.20 M(+33.9%) | $67.59 M(+24.6%) |
| Mar 2001 | - | $13.60 M(-23.7%) | $54.27 M(+39.9%) |
| Dec 2000 | $38.78 M(+34.7%) | $17.82 M(-0.9%) | $38.78 M(-14.9%) |
| Sep 2000 | - | $17.98 M(+268.4%) | $45.57 M(+54.0%) |
| Jun 2000 | - | $4.88 M(-358.4%) | $29.59 M(+30.9%) |
| Mar 2000 | - | -$1.89 M(-107.7%) | $22.61 M(-21.5%) |
| Dec 1999 | $28.80 M(-2315.4%) | $24.60 M(+1130.0%) | $28.80 M(-1000.0%) |
| Sep 1999 | - | $2.00 M(-195.2%) | -$3.20 M(-62.4%) |
| Jun 1999 | - | -$2.10 M(-148.8%) | -$8.50 M(-872.7%) |
| Mar 1999 | - | $4.30 M(-158.1%) | $1.10 M(-184.6%) |
| Dec 1998 | -$1.30 M(-230.0%) | -$7.40 M(+124.2%) | -$1.30 M(-156.5%) |
| Sep 1998 | - | -$3.30 M(-144.0%) | $2.30 M(-74.2%) |
| Jun 1998 | - | $7.50 M(+294.7%) | $8.90 M(+196.7%) |
| Mar 1998 | - | $1.90 M(-150.0%) | $3.00 M(+200.0%) |
| Dec 1997 | $1.00 M(-96.4%) | -$3.80 M(-215.2%) | $1.00 M(-94.5%) |
| Sep 1997 | - | $3.30 M(+106.3%) | $18.30 M(-18.7%) |
| Jun 1997 | - | $1.60 M(-1700.0%) | $22.50 M(-3.0%) |
| Mar 1997 | - | -$100.00 K(-100.7%) | $23.20 M(-15.6%) |
| Dec 1996 | $27.50 M(+957.7%) | $13.50 M(+80.0%) | $27.50 M(+96.4%) |
| Sep 1996 | - | $7.50 M(+226.1%) | $14.00 M(+44.3%) |
| Jun 1996 | - | $2.30 M(-45.2%) | $9.70 M(+83.0%) |
| Mar 1996 | - | $4.20 M(>+9900.0%) | $5.30 M(+103.8%) |
| Dec 1995 | $2.60 M(-273.3%) | $0.00(-100.0%) | $2.60 M(-39.5%) |
| Sep 1995 | - | $3.20 M(-252.4%) | $4.30 M(+168.8%) |
| Jun 1995 | - | -$2.10 M(-240.0%) | $1.60 M(+300.0%) |
| Mar 1995 | - | $1.50 M(-11.8%) | $400.00 K(-126.7%) |
| Dec 1994 | -$1.50 M(-137.5%) | $1.70 M(+240.0%) | -$1.50 M(-65.9%) |
| Sep 1994 | - | $500.00 K(-115.2%) | -$4.40 M(-6.4%) |
| Jun 1994 | - | -$3.30 M(+725.0%) | -$4.70 M(-435.7%) |
| Mar 1994 | - | -$400.00 K(-66.7%) | $1.40 M(-65.0%) |
| Dec 1993 | $4.00 M(-55.1%) | -$1.20 M(-700.0%) | $4.00 M(-62.3%) |
| Sep 1993 | - | $200.00 K(-92.9%) | $10.60 M(-19.7%) |
| Jun 1993 | - | $2.80 M(+27.3%) | $13.20 M(+22.2%) |
| Mar 1993 | - | $2.20 M(-59.3%) | $10.80 M(+21.3%) |
| Dec 1992 | $8.90 M(+89.4%) | $5.40 M(+92.9%) | $8.90 M(+147.2%) |
| Sep 1992 | - | $2.80 M(+600.0%) | $3.60 M(-25.0%) |
| Jun 1992 | - | $400.00 K(+33.3%) | $4.80 M(-7.7%) |
| Mar 1992 | - | $300.00 K(+200.0%) | $5.20 M(+10.6%) |
| Dec 1991 | $4.70 M(+104.3%) | $100.00 K(-97.5%) | $4.70 M(+2.2%) |
| Sep 1991 | - | $4.00 M(+400.0%) | $4.60 M(+666.7%) |
| Jun 1991 | - | $800.00 K(-500.0%) | $600.00 K(-400.0%) |
| Mar 1991 | - | -$200.00 K | -$200.00 K |
| Dec 1990 | $2.30 M | - | - |
FAQ
- What is Dine Brands Global annual cash flow from financing activities?
- What is the all time high annual CFF for Dine Brands Global?
- What is Dine Brands Global annual CFF year-on-year change?
- What is Dine Brands Global quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Dine Brands Global?
- What is Dine Brands Global quarterly CFF year-on-year change?
- What is Dine Brands Global TTM cash flow from financing activities?
- What is the all time high TTM CFF for Dine Brands Global?
- What is Dine Brands Global TTM CFF year-on-year change?
What is Dine Brands Global annual cash flow from financing activities?
The current annual CFF of DIN is -$225.44 M
What is the all time high annual CFF for Dine Brands Global?
Dine Brands Global all-time high annual cash flow from financing activities is $1.84 B
What is Dine Brands Global annual CFF year-on-year change?
Over the past year, DIN annual cash flow from financing activities has changed by -$116.63 M (-107.20%)
What is Dine Brands Global quarterly cash flow from financing activities?
The current quarterly CFF of DIN is -$9.21 M
What is the all time high quarterly CFF for Dine Brands Global?
Dine Brands Global all-time high quarterly cash flow from financing activities is $1.87 B
What is Dine Brands Global quarterly CFF year-on-year change?
Over the past year, DIN quarterly cash flow from financing activities has changed by -$1.80 M (-24.32%)
What is Dine Brands Global TTM cash flow from financing activities?
The current TTM CFF of DIN is -$49.92 M
What is the all time high TTM CFF for Dine Brands Global?
Dine Brands Global all-time high TTM cash flow from financing activities is $1.87 B
What is Dine Brands Global TTM CFF year-on-year change?
Over the past year, DIN TTM cash flow from financing activities has changed by +$175.51 M (+77.86%)