CAE Inc (CAE)
18.63
+0.07
(+0.38%)
USD |
NYSE |
Apr 19, 16:00
18.62
-0.01
(-0.05%)
Pre-Market: 20:00
CAE Cash from Financing (TTM): -114.42M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -114.42M |
| September 30, 2023 | -133.73M |
| June 30, 2023 | -117.36M |
| March 31, 2023 | -115.43M |
| December 31, 2022 | 171.13M |
| September 30, 2022 | 235.11M |
| June 30, 2022 | 1.088B |
| March 31, 2022 | 1.001B |
| December 31, 2021 | 974.03M |
| September 30, 2021 | 1.259B |
| June 30, 2021 | 318.10M |
| March 31, 2021 | -16.12M |
| December 31, 2020 | 176.78M |
| September 30, 2020 | -112.69M |
| June 30, 2020 | -41.38M |
| March 31, 2020 | 333.44M |
| December 31, 2019 | 579.29M |
| September 30, 2019 | 590.88M |
| June 30, 2019 | 571.65M |
| March 31, 2019 | 526.00M |
| December 31, 2018 | -132.94M |
| September 30, 2018 | -121.51M |
| June 30, 2018 | -98.50M |
| March 31, 2018 | -111.29M |
| December 31, 2017 | -113.42M |
| Date | Value |
|---|---|
| September 30, 2017 | -104.12M |
| June 30, 2017 | -65.92M |
| March 31, 2017 | -137.94M |
| December 31, 2016 | -140.01M |
| September 30, 2016 | -127.05M |
| June 30, 2016 | -172.10M |
| March 31, 2016 | -69.47M |
| December 31, 2015 | -94.23M |
| September 30, 2015 | -146.39M |
| June 30, 2015 | -78.90M |
| March 31, 2015 | -64.33M |
| December 31, 2014 | -25.58M |
| September 30, 2014 | 53.71M |
| June 30, 2014 | -43.06M |
| March 31, 2014 | -46.18M |
| December 31, 2013 | -147.43M |
| September 30, 2013 | -128.75M |
| June 30, 2013 | -59.11M |
| March 31, 2013 | 284.17M |
| December 31, 2012 | 381.37M |
| September 30, 2012 | 349.69M |
| June 30, 2012 | 451.95M |
| March 31, 2012 | 116.34M |
| December 31, 2011 | 157.97M |
| September 30, 2011 | 155.34M |
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
-133.73M
Minimum
Sep 2023
1.259B
Maximum
Sep 2021
349.89M
Average
235.11M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| New Horizon Aircraft Ltd | -- |
| TransDigm Group Inc | -16.00M |
| RTX Corp | -4.527B |
| Woodward Inc | -210.44M |
| Leonardo DRS Inc | 15.00M |