Spire Inc (SR)
61.75
-0.30
(-0.48%)
USD |
NYSE |
Apr 25, 16:00
61.76
+0.01
(+0.02%)
Pre-Market: 20:00
Spire Cash from Financing (TTM): 94.30M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 94.30M |
| September 30, 2023 | 260.60M |
| June 30, 2023 | 405.20M |
| March 31, 2023 | 540.40M |
| December 31, 2022 | 445.00M |
| September 30, 2022 | 500.90M |
| June 30, 2022 | 331.10M |
| March 31, 2022 | 256.40M |
| December 31, 2021 | 600.90M |
| September 30, 2021 | 379.40M |
| June 30, 2021 | 402.90M |
| March 31, 2021 | 279.50M |
| December 31, 2020 | 171.60M |
| September 30, 2020 | 160.00M |
| June 30, 2020 | 222.40M |
| March 31, 2020 | 418.50M |
| December 31, 2019 | 382.80M |
| September 30, 2019 | 371.80M |
| June 30, 2019 | 396.90M |
| March 31, 2019 | 233.80M |
| December 31, 2018 | 113.80M |
| September 30, 2018 | 89.10M |
| June 30, 2018 | 30.80M |
| March 31, 2018 | 110.30M |
| December 31, 2017 | 174.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 147.40M |
| June 30, 2017 | 420.90M |
| March 31, 2017 | 372.60M |
| December 31, 2016 | 336.70M |
| September 30, 2016 | 275.80M |
| June 30, 2016 | -30.20M |
| March 31, 2016 | -41.00M |
| December 31, 2015 | -97.90M |
| September 30, 2015 | -26.00M |
| June 30, 2015 | 707.80M |
| March 31, 2015 | 1.314B |
| December 31, 2014 | 1.349B |
| September 30, 2014 | 1.278B |
| June 30, 2014 | 914.00M |
| March 31, 2014 | 781.51M |
| December 31, 2013 | 947.51M |
| September 30, 2013 | 969.90M |
| June 30, 2013 | 494.68M |
| March 31, 2013 | 66.73M |
| December 31, 2012 | -64.62M |
| September 30, 2012 | -38.50M |
| June 30, 2012 | -35.28M |
| March 31, 2012 | -34.49M |
| December 31, 2011 | -20.80M |
| September 30, 2011 | -143.82M |
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
94.30M
Minimum
Dec 2023
600.90M
Maximum
Dec 2021
348.45M
Average
379.40M
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| Atmos Energy Corp | -635.13M |
| UGI Corp | -713.00M |
| Black Hills Corp | -341.70M |
| RGC Resources Inc | -1.672M |
| New Fortress Energy Inc | 1.529B |