ONE Gas Cash from Financing (TTM) Insights

ONE Gas Inc (OGS)

65.45 -0.43 (-0.65%) USD | NYSE | May 03, 16:00

65.43 -0.02 (-0.03%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-248.63M
September 30, 2023	-158.59M
June 30, 2023	-1.317B
March 31, 2023	-1.267B
December 31, 2022	-947.46M
September 30, 2022	-1.013B
June 30, 2022	3.387M
March 31, 2022	-410.46M
December 31, 2021	2.038B
September 30, 2021	1.994B
June 30, 2021	2.145B
March 31, 2021	2.630B
December 31, 2020	96.01M
September 30, 2020	108.42M
June 30, 2020	122.10M
March 31, 2020	70.42M
December 31, 2019	109.12M
September 30, 2019	104.58M
June 30, 2019	95.58M
March 31, 2019	2.585M
December 31, 2018	-66.33M

Date	Value
September 30, 2018	4.043M
June 30, 2018	10.37M
March 31, 2018	88.41M
December 31, 2017	101.69M
September 30, 2017	25.98M
June 30, 2017	-24.29M
March 31, 2017	0.732M
December 31, 2016	30.22M
September 30, 2016	-71.79M
June 30, 2016	-110.04M
March 31, 2016	-131.28M
December 31, 2015	-123.11M
September 30, 2015	-80.74M
June 30, 2015	-79.05M
March 31, 2015	-55.51M
December 31, 2014	59.21M
September 30, 2014	138.96M
June 30, 2014	279.06M
March 31, 2014	289.97M
December 31, 2013	135.68M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.317B

Minimum

Jun 2023

2.630B

Maximum

Mar 2021

218.58M

Average

95.58M

Median

Jun 2019

Cash from Financing (TTM) Benchmarks