New Jersey Resources Corp (NJR)
44.11
-0.37
(-0.83%)
USD |
NYSE |
May 17, 16:00
44.11
0.00 (0.00%)
Pre-Market: 20:00
New Jersey Resources Cash from Financing (Quarterly): -168.64M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -168.64M |
| December 31, 2023 | 69.29M |
| September 30, 2023 | 69.85M |
| June 30, 2023 | 45.13M |
| March 31, 2023 | -291.20M |
| December 31, 2022 | 235.92M |
| September 30, 2022 | 41.52M |
| June 30, 2022 | 245.48M |
| March 31, 2022 | -222.43M |
| December 31, 2021 | 197.97M |
| September 30, 2021 | 143.12M |
| June 30, 2021 | 145.90M |
| March 31, 2021 | -153.64M |
| December 31, 2020 | -17.60M |
| September 30, 2020 | 146.54M |
| June 30, 2020 | 153.05M |
| March 31, 2020 | 44.95M |
| December 31, 2019 | 551.36M |
| September 30, 2019 | 131.40M |
| June 30, 2019 | 96.66M |
| March 31, 2019 | -337.19M |
| December 31, 2018 | 204.74M |
| September 30, 2018 | 113.55M |
| June 30, 2018 | 1.432M |
| March 31, 2018 | -243.88M |
| Date | Value |
|---|---|
| December 31, 2017 | 102.94M |
| September 30, 2017 | 62.52M |
| June 30, 2017 | 5.525M |
| March 31, 2017 | -102.68M |
| December 31, 2016 | 141.93M |
| September 30, 2016 | 4.565M |
| June 30, 2016 | 198.25M |
| March 31, 2016 | -77.95M |
| December 31, 2015 | 128.31M |
| September 30, 2015 | 19.32M |
| June 30, 2015 | -20.66M |
| March 31, 2015 | -126.04M |
| December 31, 2014 | 60.94M |
| September 30, 2014 | 105.92M |
| June 30, 2014 | 84.35M |
| March 31, 2014 | -396.58M |
| December 31, 2013 | 129.94M |
| September 30, 2013 | 73.35M |
| June 30, 2013 | 21.43M |
| March 31, 2013 | -109.55M |
| December 31, 2012 | 92.87M |
| September 30, 2012 | 65.16M |
| June 30, 2012 | 90.95M |
| March 31, 2012 | -140.23M |
| December 31, 2011 | 147.22M |
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
-291.20M
Minimum
Mar 2023
551.36M
Maximum
Dec 2019
73.23M
Average
83.25M
Median
Cash from Financing (Quarterly) Benchmarks
| Atmos Energy Corp | -123.38M |
| Sempra | 700.00M |
| Chesapeake Utilities Corp | -25.78M |
| RGC Resources Inc | -6.632M |
| New Fortress Energy Inc | 157.62M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 292.19M |
| Cash from Investing (Quarterly) | -121.23M |
| Free Cash Flow | -39.96M |
| Free Cash Flow Per Share (Quarterly) | 1.886 |
| Free Cash Flow to Equity (Quarterly) | 343.47M |
| Free Cash Flow to Firm (Quarterly) | 211.59M |
| Free Cash Flow Yield | -0.92% |