Idacorp Inc (IDA)
95.47
+2.38
(+2.56%)
USD |
NYSE |
May 31, 16:00
95.55
+0.08
(+0.08%)
After-Hours: 20:00
Idacorp Cash from Financing (Quarterly): -44.87M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -44.87M |
December 31, 2023 | -44.99M |
September 30, 2023 | 303.54M |
June 30, 2023 | -165.58M |
March 31, 2023 | 379.80M |
December 31, 2022 | 2.922M |
September 30, 2022 | -38.22M |
June 30, 2022 | 62.02M |
March 31, 2022 | 8.595M |
December 31, 2021 | -38.25M |
September 30, 2021 | -35.91M |
June 30, 2021 | -35.90M |
March 31, 2021 | -39.42M |
December 31, 2020 | -35.84M |
September 30, 2020 | -212.51M |
June 30, 2020 | 303.84M |
March 31, 2020 | -38.50M |
December 31, 2019 | -35.02M |
September 30, 2019 | -33.11M |
June 30, 2019 | -31.82M |
March 31, 2019 | -36.42M |
December 31, 2018 | -31.74M |
September 30, 2018 | -29.84M |
June 30, 2018 | -164.61M |
March 31, 2018 | 183.58M |
Date | Value |
---|---|
December 31, 2017 | -32.48M |
September 30, 2017 | -25.81M |
June 30, 2017 | -27.14M |
March 31, 2017 | -54.11M |
December 31, 2016 | -11.70M |
September 30, 2016 | -44.21M |
June 30, 2016 | -139.60M |
March 31, 2016 | 91.93M |
December 31, 2015 | -10.04M |
September 30, 2015 | -47.30M |
June 30, 2015 | -177.74M |
March 31, 2015 | 231.58M |
December 31, 2014 | -22.95M |
September 30, 2014 | -26.93M |
June 30, 2014 | -31.85M |
March 31, 2014 | -31.55M |
December 31, 2013 | -90.01M |
September 30, 2013 | -27.30M |
June 30, 2013 | 107.34M |
March 31, 2013 | -7.355M |
December 31, 2012 | -2.962M |
September 30, 2012 | -29.94M |
June 30, 2012 | 33.79M |
March 31, 2012 | -7.625M |
December 31, 2011 | -6.824M |
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
-212.51M
Minimum
Sep 2020
379.80M
Maximum
Mar 2023
11.54M
Average
-35.87M
Median
Cash from Financing (Quarterly) Benchmarks
Otter Tail Corp | 11.75M |
PPL Corp | 248.00M |
NextEra Energy Inc | 5.038B |
Advent Technologies Holdings Inc | 2.078M |
Verde Clean Fuels Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 109.68M |
Cash from Investing (Quarterly) | -234.66M |
Free Cash Flow | -285.63M |
Free Cash Flow Per Share (Quarterly) | -2.959 |
Free Cash Flow to Equity (Quarterly) | -150.46M |
Free Cash Flow to Firm (Quarterly) | -113.22M |
Free Cash Flow Yield | -5.89% |