CAE Inc (CAE.TO)
26.06
+0.64
(+2.52%)
CAD |
TSX |
Apr 23, 16:00
26.06
0.00 (0.00%)
After-Hours: 16:00
CAE Cash from Financing (TTM): -151.40M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -151.40M |
| September 30, 2023 | -174.70M |
| June 30, 2023 | -149.00M |
| March 31, 2023 | -152.60M |
| December 31, 2022 | 203.70M |
| September 30, 2022 | 293.50M |
| June 30, 2022 | 1.367B |
| March 31, 2022 | 1.256B |
| December 31, 2021 | 1.236B |
| September 30, 2021 | 1.617B |
| June 30, 2021 | 441.20M |
| March 31, 2021 | -21.30M |
| December 31, 2020 | 240.20M |
| September 30, 2020 | -151.10M |
| June 30, 2020 | -74.00M |
| March 31, 2020 | 443.40M |
| December 31, 2019 | 760.90M |
| September 30, 2019 | 775.20M |
| June 30, 2019 | 751.40M |
| March 31, 2019 | 690.30M |
| December 31, 2018 | -175.60M |
| September 30, 2018 | -158.50M |
| June 30, 2018 | -125.30M |
| March 31, 2018 | -142.50M |
| December 31, 2017 | -142.80M |
| Date | Value |
|---|---|
| September 30, 2017 | -134.50M |
| June 30, 2017 | -89.00M |
| March 31, 2017 | -181.10M |
| December 31, 2016 | -185.10M |
| September 30, 2016 | -166.00M |
| June 30, 2016 | -222.20M |
| March 31, 2016 | -91.00M |
| December 31, 2015 | -115.50M |
| September 30, 2015 | -167.90M |
| June 30, 2015 | -86.40M |
| March 31, 2015 | -73.00M |
| December 31, 2014 | -28.10M |
| September 30, 2014 | 58.00M |
| June 30, 2014 | -43.20M |
| March 31, 2014 | -48.60M |
| December 31, 2013 | -145.40M |
| September 30, 2013 | -128.60M |
| June 30, 2013 | -61.80M |
| March 31, 2013 | 284.50M |
| December 31, 2012 | 374.00M |
| September 30, 2012 | 350.20M |
| June 30, 2012 | 456.00M |
| March 31, 2012 | 115.50M |
| December 31, 2011 | 161.30M |
| September 30, 2011 | 153.80M |
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
-174.70M
Minimum
Sep 2023
1.617B
Maximum
Sep 2021
447.93M
Average
293.50M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| Bombardier Inc | -591.21M |
| Heroux-Devtek Inc | -34.10M |
| Air Canada | -2.368B |
| Bactech Environmental Corp | -- |
| Beyond Medical Technologies Inc | 0.0705M |