Air Canada Cash from Financing (TTM) Analysis

Air Canada (AC.TO)

19.93 -0.07 (-0.35%) CAD | TSX | Apr 24, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-2.368B
September 30, 2023	-2.775B
June 30, 2023	-2.50B
March 31, 2023	-1.712B
December 31, 2022	-1.612B
September 30, 2022	-1.006B
June 30, 2022	3.139B
March 31, 2022	4.024B
December 31, 2021	4.011B
September 30, 2021	4.702B
June 30, 2021	759.00M
March 31, 2021	4.11B
December 31, 2020	4.702B
September 30, 2020	3.743B
June 30, 2020	3.71B
March 31, 2020	-760.00M
December 31, 2019	-1.449B
September 30, 2019	-1.61B
June 30, 2019	-1.594B
March 31, 2019	-1.212B
December 31, 2018	-576.00M
September 30, 2018	-298.00M
June 30, 2018	-151.00M
March 31, 2018	-19.00M
December 31, 2017	-169.00M

Date	Value
September 30, 2017	-466.00M
June 30, 2017	-374.00M
March 31, 2017	2.00M
December 31, 2016	137.00M
September 30, 2016	640.00M
June 30, 2016	886.00M
March 31, 2016	231.00M
December 31, 2015	56.00M
September 30, 2015	213.00M
June 30, 2015	106.00M
March 31, 2015	530.00M
December 31, 2014	502.00M
September 30, 2014	497.00M
June 30, 2014	888.00M
March 31, 2014	525.00M
December 31, 2013	326.00M
September 30, 2013	91.00M
June 30, 2013	-397.00M
March 31, 2013	-420.00M
December 31, 2012	-331.00M
September 30, 2012	-187.00M
June 30, 2012	-192.00M
March 31, 2012	-187.00M
December 31, 2011	-428.00M
September 30, 2011	-509.00M

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

-2.775B

Minimum

Sep 2023

4.702B

Maximum

Dec 2020

816.53M

Average

-760.00M

Median

Mar 2020

Cash from Financing (TTM) Benchmarks