New Jersey Resources Cash from Financing (TTM) Insights

New Jersey Resources Corp (NJR)

43.10 +0.91 (+2.16%) USD | NYSE | Apr 19, 13:35

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-106.94M
September 30, 2023	59.70M
June 30, 2023	31.37M
March 31, 2023	231.72M
December 31, 2022	300.50M
September 30, 2022	262.54M
June 30, 2022	364.14M
March 31, 2022	264.56M
December 31, 2021	333.36M
September 30, 2021	117.78M
June 30, 2021	121.20M
March 31, 2021	128.35M
December 31, 2020	326.94M
September 30, 2020	895.90M
June 30, 2020	880.77M
March 31, 2020	824.37M
December 31, 2019	442.23M
September 30, 2019	95.60M
June 30, 2019	77.75M
March 31, 2019	-17.47M
December 31, 2018	75.84M
September 30, 2018	-25.96M
June 30, 2018	-76.99M
March 31, 2018	-72.90M
December 31, 2017	68.30M

Date	Value
September 30, 2017	107.30M
June 30, 2017	49.34M
March 31, 2017	242.06M
December 31, 2016	266.80M
September 30, 2016	253.18M
June 30, 2016	267.93M
March 31, 2016	49.02M
December 31, 2015	0.933M
September 30, 2015	-66.44M
June 30, 2015	20.16M
March 31, 2015	125.17M
December 31, 2014	-145.37M
September 30, 2014	-76.37M
June 30, 2014	-108.94M
March 31, 2014	-171.86M
December 31, 2013	115.17M
September 30, 2013	78.10M
June 30, 2013	69.92M
March 31, 2013	139.43M
December 31, 2012	108.76M
September 30, 2012	163.10M
June 30, 2012	98.91M
March 31, 2012	-15.02M
December 31, 2011	-88.22M
September 30, 2011	-68.53M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-106.94M

Minimum

Dec 2023

895.90M

Maximum

Sep 2020

297.47M

Average

262.54M

Median

Sep 2022

Cash from Financing (TTM) Benchmarks