ALLETE Inc (ALE)
62.69
-0.41
(-0.65%)
USD |
NYSE |
May 08, 16:00
62.69
0.00 (0.00%)
After-Hours: 19:31
ALLETE Cash from Financing (Quarterly): -34.10M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -34.10M |
| September 30, 2023 | -39.00M |
| June 30, 2023 | -171.10M |
| March 31, 2023 | -18.30M |
| December 31, 2022 | -75.60M |
| September 30, 2022 | -58.30M |
| June 30, 2022 | 196.90M |
| March 31, 2022 | 92.20M |
| December 31, 2021 | 16.10M |
| September 30, 2021 | -14.00M |
| June 30, 2021 | 47.90M |
| March 31, 2021 | 154.20M |
| December 31, 2020 | 103.80M |
| September 30, 2020 | 94.10M |
| June 30, 2020 | 207.70M |
| March 31, 2020 | 80.10M |
| December 31, 2019 | 69.50M |
| September 30, 2019 | 53.40M |
| June 30, 2019 | -35.60M |
| March 31, 2019 | 22.00M |
| December 31, 2018 | -56.30M |
| September 30, 2018 | -25.70M |
| June 30, 2018 | -6.70M |
| March 31, 2018 | -26.50M |
| December 31, 2017 | -27.80M |
| Date | Value |
|---|---|
| September 30, 2017 | -32.80M |
| June 30, 2017 | -45.10M |
| March 31, 2017 | 3.60M |
| December 31, 2016 | -28.30M |
| September 30, 2016 | -29.50M |
| June 30, 2016 | -26.80M |
| March 31, 2016 | -50.60M |
| December 31, 2015 | -7.00M |
| September 30, 2015 | 133.20M |
| June 30, 2015 | -6.70M |
| March 31, 2015 | 110.40M |
| December 31, 2014 | 104.80M |
| September 30, 2014 | 116.00M |
| June 30, 2014 | 106.60M |
| March 31, 2014 | 77.00M |
| December 31, 2013 | 23.90M |
| September 30, 2013 | 11.50M |
| June 30, 2013 | 76.10M |
| March 31, 2013 | 2.20M |
| December 31, 2012 | 10.90M |
| September 30, 2012 | 142.90M |
| June 30, 2012 | 1.30M |
| March 31, 2012 | 5.10M |
| December 31, 2011 | -4.60M |
| September 30, 2011 | 68.50M |
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
-171.10M
Minimum
Jun 2023
207.70M
Maximum
Jun 2020
35.26M
Average
47.90M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Alliant Energy Corp | 18.00M |
| NiSource Inc | 2.844B |
| Otter Tail Corp | 12.42M |
| Advent Technologies Holdings Inc | 2.078M |
| Verde Clean Fuels Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 65.30M |
| Cash from Investing (Quarterly) | -83.00M |
| Free Cash Flow | 314.10M |
| Free Cash Flow Per Share (Quarterly) | -0.3798 |
| Free Cash Flow to Equity (Quarterly) | -16.00M |
| Free Cash Flow to Firm (Quarterly) | -7.065M |
| Free Cash Flow Yield | 8.73% |