Dayforce, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

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 2016 to 2023.
  • Dayforce, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.77B, a 18.9% decline year-over-year.
  • Dayforce, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $242M, a 68.3% decline from 2022.
  • Dayforce, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $765M, a 55.4% increase from 2021.
  • Dayforce, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $492M, a 13% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $242M -$523M -68.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 $765M +$273M +55.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $492M -$73.4M -13% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $565M -$44.4M -7.28% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $610M +$1.86B Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$1.25B -$1.66B -408% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $407M +$1.04B Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$631M Jan 1, 2016 Dec 31, 2016 8-K 2019-05-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.