American States Water Co (AWR)
69.98
-0.33
(-0.47%)
USD |
NYSE |
Apr 26, 16:00
70.29
+0.31
(+0.44%)
After-Hours: 20:00
American States Water Cash from Financing (TTM): 129.16M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 129.16M |
September 30, 2023 | 102.51M |
June 30, 2023 | 90.05M |
March 31, 2023 | 86.48M |
December 31, 2022 | 50.34M |
September 30, 2022 | 31.86M |
June 30, 2022 | 19.55M |
March 31, 2022 | 17.40M |
December 31, 2021 | -2.266M |
September 30, 2021 | 26.23M |
June 30, 2021 | 27.02M |
March 31, 2021 | 10.54M |
December 31, 2020 | 44.84M |
September 30, 2020 | 14.49M |
June 30, 2020 | 21.33M |
March 31, 2020 | 41.67M |
December 31, 2019 | 30.52M |
September 30, 2019 | 45.71M |
June 30, 2019 | 29.84M |
March 31, 2019 | 3.591M |
December 31, 2018 | -1.805M |
September 30, 2018 | -13.50M |
June 30, 2018 | -3.405M |
March 31, 2018 | -60.58M |
December 31, 2017 | -64.74M |
Date | Value |
---|---|
September 30, 2017 | -61.06M |
June 30, 2017 | -49.14M |
March 31, 2017 | 20.48M |
December 31, 2016 | 30.34M |
September 30, 2016 | 19.17M |
June 30, 2016 | -0.037M |
March 31, 2016 | -48.30M |
December 31, 2015 | -76.63M |
September 30, 2015 | -79.95M |
June 30, 2015 | -95.53M |
March 31, 2015 | -90.22M |
December 31, 2014 | -51.45M |
September 30, 2014 | -53.09M |
June 30, 2014 | -30.43M |
March 31, 2014 | -2.487M |
December 31, 2013 | -22.20M |
September 30, 2013 | -23.69M |
June 30, 2013 | -8.597M |
March 31, 2013 | -8.191M |
December 31, 2012 | -11.29M |
September 30, 2012 | -6.667M |
June 30, 2012 | -24.88M |
March 31, 2012 | -34.40M |
December 31, 2011 | -32.52M |
September 30, 2011 | -27.00M |
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
-2.266M
Minimum
Dec 2021
129.16M
Maximum
Dec 2023
43.01M
Average
30.52M
Median
Dec 2019
Cash from Financing (TTM) Benchmarks
American Water Works Co Inc | 1.188B |
Essential Utilities Inc | 281.36M |
California Water Service Group | 171.54M |
Middlesex Water Co | 35.96M |
Global Water Resources Inc | 0.406M |