Algonquin Power & Utilities Corp (AQN)
5.67
-0.15
(-2.58%)
USD |
NYSE |
Apr 16, 16:00
5.67
0.00 (0.00%)
After-Hours: 18:52
Algonquin Power & Utilities Cash from Financing (TTM): 442.81M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 442.81M |
| September 30, 2023 | 316.82M |
| June 30, 2023 | 357.03M |
| March 31, 2023 | 496.71M |
| December 31, 2022 | 1.110B |
| September 30, 2022 | 973.86M |
| June 30, 2022 | 1.011B |
| March 31, 2022 | 1.434B |
| December 31, 2021 | 1.674B |
| September 30, 2021 | 2.022B |
| June 30, 2021 | 2.174B |
| March 31, 2021 | 1.529B |
| December 31, 2020 | 766.86M |
| September 30, 2020 | 572.77M |
| June 30, 2020 | 575.19M |
| March 31, 2020 | 768.57M |
| December 31, 2019 | 733.37M |
| September 30, 2019 | 1.046B |
| June 30, 2019 | 654.78M |
| March 31, 2019 | 440.26M |
| December 31, 2018 | 931.94M |
| September 30, 2018 | 756.17M |
| June 30, 2018 | 783.18M |
| March 31, 2018 | 827.85M |
| December 31, 2017 | 213.04M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.530B |
| June 30, 2017 | 1.551B |
| March 31, 2017 | 1.534B |
| December 31, 2016 | 1.931B |
| September 30, 2016 | 573.99M |
| June 30, 2016 | 536.21M |
| March 31, 2016 | 531.62M |
| December 31, 2015 | 112.63M |
| September 30, 2015 | 41.05M |
| June 30, 2015 | 92.86M |
| March 31, 2015 | 131.75M |
| December 31, 2014 | 219.96M |
| September 30, 2014 | 385.32M |
| June 30, 2014 | 272.21M |
| March 31, 2014 | 406.25M |
| December 31, 2013 | 216.02M |
| September 30, 2013 | 429.47M |
| June 30, 2013 | 716.12M |
| March 31, 2013 | 715.04M |
| December 31, 2012 | 707.70M |
| September 30, 2012 | 479.16M |
| June 30, 2012 | 187.25M |
| March 31, 2012 | 57.08M |
| December 31, 2011 | 158.59M |
| September 30, 2011 | 90.16M |
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
316.82M
Minimum
Sep 2023
2.174B
Maximum
Jun 2021
982.06M
Average
768.57M
Median
Mar 2020
Cash from Financing (TTM) Benchmarks
| PowerTap Hydrogen Capital Corp | 0.1727M |
| First National Energy Corp | -- |
| Clearway Energy Inc | -124.00M |
| Exelon Corp | 2.683B |
| NRG Energy Inc | -400.00M |