SNC-Lavalin Group Inc (ATRL.TO)
55.14
-1.47
(-2.60%)
CAD |
TSX |
May 07, 15:55
SNC-Lavalin Group Cash from Financing (TTM): -170.92M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -170.92M |
| September 30, 2023 | 39.13M |
| June 30, 2023 | 310.10M |
| March 31, 2023 | 317.15M |
| December 31, 2022 | 283.12M |
| September 30, 2022 | 436.81M |
| June 30, 2022 | 321.81M |
| March 31, 2022 | 67.37M |
| December 31, 2021 | -192.54M |
| September 30, 2021 | -499.36M |
| June 30, 2021 | -801.85M |
| March 31, 2021 | -1.335B |
| December 31, 2020 | -190.43M |
| September 30, 2020 | 51.68M |
| June 30, 2020 | -2.116B |
| March 31, 2020 | -1.209B |
| December 31, 2019 | -1.802B |
| September 30, 2019 | -1.769B |
| June 30, 2019 | 735.29M |
| March 31, 2019 | 482.88M |
| December 31, 2018 | 269.72M |
| September 30, 2018 | 29.68M |
| June 30, 2018 | 3.279B |
| March 31, 2018 | 3.128B |
| December 31, 2017 | 2.953B |
| Date | Value |
|---|---|
| September 30, 2017 | 3.102B |
| June 30, 2017 | -472.14M |
| March 31, 2017 | -568.34M |
| December 31, 2016 | -538.23M |
| September 30, 2016 | -595.44M |
| June 30, 2016 | -560.70M |
| March 31, 2016 | -306.38M |
| December 31, 2015 | -241.47M |
| September 30, 2015 | -2.742B |
| June 30, 2015 | -181.01M |
| March 31, 2015 | 150.41M |
| December 31, 2014 | 816.58M |
| September 30, 2014 | 4.041B |
| June 30, 2014 | 2.119B |
| March 31, 2014 | 1.916B |
| December 31, 2013 | 1.270B |
| September 30, 2013 | 848.30M |
| June 30, 2013 | 490.74M |
| March 31, 2013 | 492.88M |
| December 31, 2012 | 505.10M |
| September 30, 2012 | 488.59M |
| June 30, 2012 | 196.28M |
| March 31, 2012 | 0.466M |
| December 31, 2011 | -56.77M |
| September 30, 2011 | -170.73M |
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
-2.116B
Minimum
Jun 2020
735.29M
Maximum
Jun 2019
-395.97M
Average
-170.92M
Median
Dec 2023
Cash from Financing (TTM) Benchmarks
| Stantec Inc | -- |
| WSP Global Inc | -597.40M |
| EasTower Wireless Inc | -- |
| Dirtt Environmental Solutions Ltd | -3.364M |
| BYT Holdings Ltd | -1.086M |