Compass Minerals International Inc (CMP)
13.20
+0.58
(+4.60%)
USD |
NYSE |
Apr 26, 13:07
Compass Minerals International Cash from Financing (TTM): 47.20M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 47.20M |
September 30, 2023 | 64.00M |
June 30, 2023 | 45.40M |
March 31, 2023 | 114.50M |
December 31, 2022 | 40.10M |
September 30, 2022 | -14.30M |
June 30, 2022 | -127.00M |
March 31, 2022 | -223.40M |
December 31, 2021 | -112.10M |
June 30, 2021 | -142.00M |
March 31, 2021 | -113.70M |
December 31, 2020 | -96.20M |
September 30, 2020 | -143.00M |
June 30, 2020 | -134.20M |
March 31, 2020 | -83.30M |
December 31, 2019 | -50.50M |
September 30, 2019 | -26.00M |
June 30, 2019 | -36.80M |
March 31, 2019 | -39.10M |
December 31, 2018 | -85.90M |
September 30, 2018 | -74.50M |
June 30, 2018 | -58.10M |
March 31, 2018 | -78.20M |
December 31, 2017 | -73.40M |
September 30, 2017 | -185.70M |
Date | Value |
---|---|
June 30, 2017 | 204.20M |
March 31, 2017 | 211.30M |
December 31, 2016 | 314.60M |
September 30, 2016 | 497.40M |
June 30, 2016 | 36.50M |
March 31, 2016 | 6.60M |
December 31, 2015 | 14.20M |
September 30, 2015 | -87.20M |
June 30, 2015 | -84.40M |
March 31, 2015 | 62.70M |
December 31, 2014 | 64.60M |
September 30, 2014 | 64.40M |
June 30, 2014 | 68.50M |
March 31, 2014 | -66.70M |
December 31, 2013 | -66.40M |
September 30, 2013 | -57.50M |
June 30, 2013 | -58.70M |
March 31, 2013 | -63.60M |
December 31, 2012 | -61.90M |
September 30, 2012 | -62.10M |
June 30, 2012 | -60.40M |
March 31, 2012 | -58.90M |
December 31, 2011 | -55.70M |
September 30, 2011 | -63.30M |
June 30, 2011 | -59.20M |
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
-223.40M
Minimum
Mar 2022
114.50M
Maximum
Mar 2023
-55.07M
Average
-66.90M
Median
Cash from Financing (TTM) Benchmarks
Rare Element Resources Ltd | -- |
Freeport-McMoRan Inc | -2.65B |
American Battery Technology Co | 47.03M |
Vista Gold Corp | 0.871M |
Ivanhoe Electric Inc | 366.45M |