Aecon Group Cash from Financing (TTM) Trends

Aecon Group Inc (ARE.TO)

17.12 +0.01 (+0.06%) CAD | TSX | May 10, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-292.07M
December 31, 2023	-141.91M
September 30, 2023	-300.57M
June 30, 2023	-149.78M
March 31, 2023	22.33M
December 31, 2022	-11.86M
September 30, 2022	63.27M
June 30, 2022	109.29M
March 31, 2022	31.45M
December 31, 2021	-52.28M
September 30, 2021	-28.91M
June 30, 2021	-95.72M
March 31, 2021	-125.58M
December 31, 2020	-107.26M
September 30, 2020	-130.58M
June 30, 2020	-75.26M
March 31, 2020	-68.44M
December 31, 2019	-75.55M
September 30, 2019	-198.08M
June 30, 2019	-73.23M
March 31, 2019	-94.00M
December 31, 2018	-85.13M
September 30, 2018	-56.56M
June 30, 2018	-186.10M
March 31, 2018	-78.64M

Date	Value
December 31, 2017	317.76M
September 30, 2017	409.08M
June 30, 2017	377.99M
March 31, 2017	327.11M
December 31, 2016	-57.00M
September 30, 2016	-245.58M
June 30, 2016	-179.48M
March 31, 2016	-228.07M
December 31, 2015	-163.18M
September 30, 2015	-30.01M
June 30, 2015	-101.88M
March 31, 2015	-83.26M
December 31, 2014	-166.76M
September 30, 2014	-33.84M
June 30, 2014	-8.851M
March 31, 2014	20.25M
December 31, 2013	86.26M
September 30, 2013	-66.45M
June 30, 2013	-9.491M
March 31, 2013	-36.76M
December 31, 2012	-96.96M
September 30, 2012	34.43M
June 30, 2012	6.747M
March 31, 2012	-48.23M
December 31, 2011	-174.66M

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

-300.57M

Minimum

Sep 2023

109.29M

Maximum

Jun 2022

-85.04M

Average

-75.40M

Median

Cash from Financing (TTM) Benchmarks