American States Water Co (AWR)
70.27
-0.49
(-0.69%)
USD |
NYSE |
Apr 25, 16:00
70.27
0.00 (0.00%)
After-Hours: 20:00
American States Water Cash from Financing (TTM): 129.16M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 129.16M |
| September 30, 2023 | 102.51M |
| June 30, 2023 | 90.05M |
| March 31, 2023 | 86.48M |
| December 31, 2022 | 50.34M |
| September 30, 2022 | 31.86M |
| June 30, 2022 | 19.55M |
| March 31, 2022 | 17.40M |
| December 31, 2021 | -2.266M |
| September 30, 2021 | 26.23M |
| June 30, 2021 | 27.02M |
| March 31, 2021 | 10.54M |
| December 31, 2020 | 44.84M |
| September 30, 2020 | 14.49M |
| June 30, 2020 | 21.33M |
| March 31, 2020 | 41.67M |
| December 31, 2019 | 30.52M |
| September 30, 2019 | 45.71M |
| June 30, 2019 | 29.84M |
| March 31, 2019 | 3.591M |
| December 31, 2018 | -1.805M |
| September 30, 2018 | -13.50M |
| June 30, 2018 | -3.405M |
| March 31, 2018 | -60.58M |
| December 31, 2017 | -64.74M |
| Date | Value |
|---|---|
| September 30, 2017 | -61.06M |
| June 30, 2017 | -49.14M |
| March 31, 2017 | 20.48M |
| December 31, 2016 | 30.34M |
| September 30, 2016 | 19.17M |
| June 30, 2016 | -0.037M |
| March 31, 2016 | -48.30M |
| December 31, 2015 | -76.63M |
| September 30, 2015 | -79.95M |
| June 30, 2015 | -95.53M |
| March 31, 2015 | -90.22M |
| December 31, 2014 | -51.45M |
| September 30, 2014 | -53.09M |
| June 30, 2014 | -30.43M |
| March 31, 2014 | -2.487M |
| December 31, 2013 | -22.20M |
| September 30, 2013 | -23.69M |
| June 30, 2013 | -8.597M |
| March 31, 2013 | -8.191M |
| December 31, 2012 | -11.29M |
| September 30, 2012 | -6.667M |
| June 30, 2012 | -24.88M |
| March 31, 2012 | -34.40M |
| December 31, 2011 | -32.52M |
| September 30, 2011 | -27.00M |
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 (TTM) Range, Past 5 Years
-2.266M
Minimum
Dec 2021
129.16M
Maximum
Dec 2023
43.01M
Average
30.52M
Median
Dec 2019
Cash from Financing (TTM) Benchmarks
| American Water Works Co Inc | 1.188B |
| Essential Utilities Inc | 281.36M |
| California Water Service Group | 171.54M |
| Middlesex Water Co | 35.96M |
| Global Water Resources Inc | 0.406M |