Calpine Corp (CPN)
29.12
+0.09
(+0.31%)
USD |
NYSE |
May 09, 16:00
Calpine Cash from Financing (Quarterly): -280.00M for Dec. 31, 2017
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2017 | -280.00M |
| September 30, 2017 | -285.00M |
| June 30, 2017 | -63.00M |
| March 31, 2017 | -256.00M |
| December 31, 2016 | 572.00M |
| September 30, 2016 | -31.00M |
| June 30, 2016 | -58.00M |
| March 31, 2016 | -82.00M |
| December 31, 2015 | 321.00M |
| September 30, 2015 | -99.00M |
| June 30, 2015 | -292.00M |
| March 31, 2015 | 224.00M |
| December 31, 2014 | -544.00M |
| September 30, 2014 | -518.00M |
| June 30, 2014 | -168.00M |
| March 31, 2014 | 220.00M |
| December 31, 2013 | -92.00M |
| September 30, 2013 | -94.00M |
| June 30, 2013 | -70.00M |
| March 31, 2013 | -43.00M |
| December 31, 2012 | -89.00M |
| September 30, 2012 | 58.00M |
| June 30, 2012 | -181.00M |
| March 31, 2012 | 61.00M |
| December 31, 2011 | -96.00M |
| Date | Value |
|---|---|
| September 30, 2011 | 80.00M |
| June 30, 2011 | 60.00M |
| March 31, 2011 | -58.00M |
| December 31, 2010 | -487.00M |
| September 30, 2010 | 1.039B |
| June 30, 2010 | -16.00M |
| March 31, 2010 | -296.00M |
| December 31, 2009 | -62.00M |
| September 30, 2009 | -1.115B |
| June 30, 2009 | 82.00M |
| March 31, 2009 | -84.00M |
| December 31, 2008 | 685.00M |
| September 30, 2008 | -525.00M |
| June 30, 2008 | 349.00M |
| March 31, 2008 | -1.777B |
| December 31, 2007 | 128.00M |
| September 30, 2007 | -118.00M |
| June 30, 2007 | -24.00M |
| March 31, 2007 | 192.00M |
| December 31, 2006 | 20.76M |
| September 30, 2006 | -208.61M |
| June 30, 2006 | -614.37M |
| March 31, 2006 | 923.22M |
| December 31, 2005 | 148.97M |
| September 30, 2005 | -1.434B |
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 (Quarterly) Range, Past 5 Years
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Median
Cash from Financing (Quarterly) Benchmarks
| Ormat Technologies Inc | 132.40M |
| Fluence Energy Inc | -0.272M |
| Advent Technologies Holdings Inc | 2.078M |
| Constellation Energy Corp | 807.00M |
| Verde Clean Fuels Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 124.00M |
| Cash from Investing (Quarterly) | 14.00M |