Assured Guaranty Ltd (AGO)
77.87
+0.43
(+0.56%)
USD |
NYSE |
May 03, 16:00
77.91
+0.04
(+0.05%)
After-Hours: 20:00
Assured Guaranty Cash from Financing (Quarterly): -137.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -137.00M |
| September 30, 2023 | -200.00M |
| June 30, 2023 | -37.00M |
| March 31, 2023 | -296.00M |
| December 31, 2022 | -43.00M |
| September 30, 2022 | -4.00M |
| June 30, 2022 | 669.00M |
| March 31, 2022 | -10.00M |
| December 31, 2021 | 394.00M |
| September 30, 2021 | 363.00M |
| June 30, 2021 | 814.00M |
| March 31, 2021 | 389.00M |
| December 31, 2020 | 195.00M |
| September 30, 2020 | -21.00M |
| June 30, 2020 | 189.00M |
| March 31, 2020 | -180.00M |
| December 31, 2019 | -6.00M |
| September 30, 2019 | -235.00M |
| June 30, 2019 | -201.00M |
| March 31, 2019 | -142.00M |
| December 31, 2018 | -189.00M |
| September 30, 2018 | -222.00M |
| June 30, 2018 | -203.00M |
| March 31, 2018 | -181.00M |
| December 31, 2017 | -121.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -157.00M |
| June 30, 2017 | -194.00M |
| March 31, 2017 | -294.00M |
| December 31, 2016 | -171.00M |
| September 30, 2016 | -104.00M |
| June 30, 2016 | -567.00M |
| March 31, 2016 | -136.00M |
| December 31, 2015 | -245.00M |
| September 30, 2015 | -198.00M |
| June 30, 2015 | -192.00M |
| March 31, 2015 | -212.00M |
| December 31, 2014 | -217.00M |
| September 30, 2014 | -295.00M |
| June 30, 2014 | 269.00M |
| March 31, 2014 | -342.00M |
| December 31, 2013 | -131.00M |
| September 30, 2013 | -162.00M |
| June 30, 2013 | -352.00M |
| March 31, 2013 | -233.00M |
| December 31, 2012 | -194.00M |
| September 30, 2012 | -191.00M |
| June 30, 2012 | -254.00M |
| March 31, 2012 | -217.00M |
| December 31, 2011 | -234.00M |
| September 30, 2011 | -275.18M |
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
-296.00M
Minimum
Mar 2023
814.00M
Maximum
Jun 2021
86.47M
Average
-10.00M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Enstar Group Ltd | -8.00M |
| RenaissanceRe Holdings Ltd | -644.58M |
| SiriusPoint Ltd | 7.10M |
| Hiscox Ltd | -- |
| Arch Capital Group Ltd | -42.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 203.00M |
| Cash from Investing (Quarterly) | 103.00M |
| Free Cash Flow | 461.00M |
| Free Cash Flow Per Share (Quarterly) | 3.568 |
| Free Cash Flow to Equity (Quarterly) | 202.00M |
| Free Cash Flow to Firm (Quarterly) | 246.15M |
| Free Cash Flow Yield | 9.99% |