Century Aluminum Cash from Financing (TTM) Analysis

Century Aluminum Co (CENX)

17.88 +0.47 (+2.70%) USD | NASDAQ | Apr 19, 16:00

17.88 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-13.00M
September 30, 2023	53.40M
June 30, 2023	124.60M
March 31, 2023	68.90M
December 31, 2022	74.40M
September 30, 2022	99.50M
June 30, 2022	38.90M
March 31, 2022	99.40M
December 31, 2021	103.70M
September 30, 2021	32.40M
June 30, 2021	-22.80M
March 31, 2021	-67.10M
December 31, 2020	13.50M
September 30, 2020	27.20M
June 30, 2020	71.90M
March 31, 2020	86.70M
December 31, 2019	21.10M
September 30, 2019	26.60M
June 30, 2019	48.70M
March 31, 2019	39.00M
December 31, 2018	23.70M
September 30, 2018	14.60M
June 30, 2018	0.40M
March 31, 2018	0.50M
December 31, 2017	0.40M

Date	Value
September 30, 2017	0.30M
June 30, 2017	0.20M
March 31, 2017	0.00
December 31, 2016	0.00
September 30, 2016	0.00
June 30, 2016	0.00
March 31, 2016	-16.91M
December 31, 2015	-36.35M
September 30, 2015	-36.10M
June 30, 2015	-38.68M
March 31, 2015	-21.64M
December 31, 2014	-8.20M
September 30, 2014	-19.18M
June 30, 2014	0.058M
March 31, 2014	-8.429M
December 31, 2013	-2.432M
September 30, 2013	8.293M
June 30, 2013	-8.364M
March 31, 2013	0.00
December 31, 2012	-4.033M
September 30, 2012	-11.12M
June 30, 2012	-49.87M
March 31, 2012	-97.10M
December 31, 2011	-93.06M
September 30, 2011	-85.98M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-67.10M

Minimum

Mar 2021

124.60M

Maximum

Jun 2023

46.74M

Average

48.70M

Median

Jun 2019

Cash from Financing (TTM) Benchmarks