Centrais Eletricas Brasileiras SA (EBR)
7.78
+0.15
(+1.97%)
USD |
NYSE |
May 03, 16:00
7.775
0.00 (0.00%)
After-Hours: 20:00
Centrais Eletricas Brasileiras Cash from Financing (TTM): -1.353B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -1.353B |
September 30, 2023 | 7.253B |
June 30, 2023 | 4.818B |
March 31, 2023 | 5.530B |
December 31, 2022 | 5.832B |
September 30, 2022 | -1.633B |
June 30, 2022 | -1.130B |
March 31, 2022 | -704.50M |
December 31, 2021 | -1.125B |
September 30, 2021 | -514.71M |
June 30, 2021 | -1.279B |
March 31, 2021 | -1.745B |
December 31, 2020 | -1.088B |
September 30, 2020 | -457.00M |
June 30, 2020 | -1.755B |
March 31, 2020 | -839.03M |
December 31, 2019 | -860.05M |
September 30, 2019 | -1.830B |
June 30, 2019 | -247.92M |
March 31, 2019 | -1.143B |
December 31, 2018 | -1.380B |
September 30, 2018 | -1.224B |
June 30, 2018 | -1.087B |
March 31, 2018 | -1.036B |
December 31, 2017 | -606.92M |
Date | Value |
---|---|
September 30, 2017 | 117.77M |
June 30, 2017 | 108.17M |
March 31, 2017 | 755.82M |
December 31, 2016 | 661.65M |
September 30, 2016 | 265.91M |
June 30, 2016 | 836.53M |
March 31, 2016 | -17.15M |
December 31, 2015 | 652.43M |
September 30, 2015 | 1.478B |
June 30, 2015 | 1.901B |
March 31, 2015 | 1.917B |
December 31, 2014 | 1.385B |
September 30, 2014 | 1.296B |
June 30, 2014 | 513.32M |
March 31, 2014 | 270.94M |
December 31, 2013 | -36.16M |
September 30, 2013 | -70.92M |
June 30, 2013 | -595.20M |
March 31, 2013 | -1.836B |
December 31, 2012 | -1.589B |
September 30, 2012 | 48.10M |
June 30, 2012 | 1.754B |
March 31, 2012 | 960.72M |
December 31, 2011 | 1.407B |
September 30, 2011 | 247.59M |
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
-1.830B
Minimum
Sep 2019
7.253B
Maximum
Sep 2023
361.63M
Average
-860.05M
Median
Dec 2019
Cash from Financing (TTM) Benchmarks
Cia Energetica DE Minas Gerais - Cemig | -517.10M |
Cia Paranaense De Energia Copel | 540.25M |
Companhia De Saneamento Basico Do Estado De Sao Paulo | -294.88M |
ENGIE Brasil Energia SA | 95.44M |
Light SA | -157.72M |