Black Hills Corp (BKH)
54.25
-0.12
(-0.22%)
USD |
NYSE |
Apr 24, 10:24
Black Hills Cash from Financing (Quarterly): -562.95M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -562.95M |
| September 30, 2023 | 449.39M |
| June 30, 2023 | -19.04M |
| March 31, 2023 | -209.10M |
| December 31, 2022 | 56.98M |
| September 30, 2022 | 124.41M |
| June 30, 2022 | -30.35M |
| March 31, 2022 | -118.74M |
| December 31, 2021 | 98.84M |
| September 30, 2021 | 78.16M |
| June 30, 2021 | 15.41M |
| March 31, 2021 | 539.50M |
| December 31, 2020 | 109.06M |
| September 30, 2020 | 45.04M |
| June 30, 2020 | 37.15M |
| March 31, 2020 | 25.62M |
| December 31, 2019 | 100.38M |
| September 30, 2019 | 186.21M |
| June 30, 2019 | 52.91M |
| March 31, 2019 | -39.29M |
| December 31, 2018 | 84.89M |
| September 30, 2018 | 51.75M |
| June 30, 2018 | -73.04M |
| March 31, 2018 | -80.66M |
| December 31, 2017 | -45.58M |
| Date | Value |
|---|---|
| September 30, 2017 | 37.96M |
| June 30, 2017 | -21.50M |
| March 31, 2017 | -79.57M |
| December 31, 2016 | 0.05M |
| September 30, 2016 | 78.71M |
| June 30, 2016 | 93.60M |
| March 31, 2016 | 668.63M |
| December 31, 2015 | 475.29M |
| September 30, 2015 | -10.30M |
| June 30, 2015 | 10.16M |
| March 31, 2015 | 8.551M |
| December 31, 2014 | 55.80M |
| September 30, 2014 | 21.94M |
| June 30, 2014 | 14.79M |
| March 31, 2014 | -1.469M |
| December 31, 2013 | 33.98M |
| September 30, 2013 | 20.04M |
| June 30, 2013 | 12.40M |
| March 31, 2013 | -49.39M |
| December 31, 2012 | -191.90M |
| September 30, 2012 | -20.89M |
| June 30, 2012 | -18.49M |
| March 31, 2012 | -140.17M |
| December 31, 2011 | 86.96M |
| September 30, 2011 | 63.99M |
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 (Quarterly) Range, Past 5 Years
-562.95M
Minimum
Dec 2023
539.50M
Maximum
Mar 2021
51.52M
Average
52.91M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Spire Inc | 154.70M |
| Northwest Natural Holding Co | -15.32M |
| RGC Resources Inc | 7.217M |
| New Fortress Energy Inc | 604.88M |
| OPAL Fuels Inc | 21.44M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 188.35M |
| Cash from Investing (Quarterly) | -132.92M |
| Free Cash Flow | 388.80M |
| Free Cash Flow Per Share (Quarterly) | 0.7991 |
| Free Cash Flow to Equity (Quarterly) | 577.83M |
| Free Cash Flow to Firm (Quarterly) | 92.05M |
| Free Cash Flow Yield | 10.68% |