Alimentation Couche-Tard Cash from Financing (TTM) Analysis

Alimentation Couche-Tard Inc (ANCTF)

56.75 -0.34 (-0.60%) USD | OTCM | Apr 24, 15:10

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
January 31, 2024	2.118B
October 31, 2023	-2.604B
July 31, 2023	-2.669B
April 30, 2023	-3.350B
January 31, 2023	-3.822B
October 31, 2022	-3.107B
July 31, 2022	-3.144B
April 30, 2022	-2.951B
January 31, 2022	-2.466B
October 31, 2021	-2.399B
July 31, 2021	-2.285B
April 30, 2021	-3.430B
January 31, 2021	-1.550B
October 31, 2020	-740.70M
July 31, 2020	-799.30M
April 30, 2020	480.70M
January 31, 2020	-1.054B
October 31, 2019	-1.768B
July 31, 2019	-1.888B
April 30, 2019	-2.054B
January 31, 2019	-2.034B
October 31, 2018	-162.50M
July 31, 2018	20.30M
April 30, 2018	3.277B
January 31, 2018	3.331B

Date	Value
October 31, 2017	2.136B
July 31, 2017	3.268B
April 30, 2017	498.40M
January 31, 2017	325.10M
October 31, 2016	862.00M
July 31, 2016	-658.80M
April 30, 2016	-702.60M
January 31, 2016	505.80M
October 31, 2015	-504.40M
July 31, 2015	14.30M
April 30, 2015	-141.50M
January 31, 2015	-1.043B
October 31, 2014	-983.30M
July 31, 2014	-969.90M
April 30, 2014	-986.30M
January 31, 2014	-793.50M
October 31, 2013	-559.50M
July 31, 2013	-381.50M
April 30, 2013	2.363B
January 31, 2013	2.357B
October 31, 2012	2.416B
July 31, 2012	2.468B
April 30, 2012	-74.60M
January 31, 2012	-78.80M
October 31, 2011	-246.60M

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

-3.822B

Minimum

Jan 2023

2.118B

Maximum

Jan 2024

-1.974B

Average

-2.342B

Median

Cash from Financing (TTM) Benchmarks