Cogeco Communications Cash from Financing (TTM) Insights

Cogeco Communications Inc (CCA.TO)

55.42 -0.01 (-0.02%) CAD | TSX | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
February 29, 2024	-382.71M
November 30, 2023	-456.07M
August 31, 2023	-23.77M
May 31, 2023	-36.15M
February 28, 2023	-225.43M
November 30, 2022	-271.19M
August 31, 2022	981.92M
May 31, 2022	1.073B
February 28, 2022	1.105B
November 30, 2021	1.348B
August 31, 2021	-27.41M
May 31, 2021	-273.98M
February 28, 2021	-281.62M
November 30, 2020	-554.54M
August 31, 2020	-547.10M
May 31, 2020	-350.88M
February 29, 2020	-775.26M
November 30, 2019	-733.07M
August 31, 2019	-659.22M
May 31, 2019	-661.15M
February 28, 2019	-369.77M
November 30, 2018	1.476B
August 31, 2018	1.426B
May 31, 2018	1.442B
February 28, 2018	1.583B

Date	Value
November 30, 2017	-299.94M
August 31, 2017	-333.04M
May 31, 2017	-442.71M
February 28, 2017	-419.48M
November 30, 2016	-358.78M
August 31, 2016	-381.26M
May 31, 2016	-25.77M
February 29, 2016	-2.118M
November 30, 2015	-1.427M
August 31, 2015	106.27M
May 31, 2015	-235.13M
February 28, 2015	-320.24M
November 30, 2014	-298.75M
August 31, 2014	-321.90M
May 31, 2014	-313.40M
February 28, 2014	-221.37M
November 30, 2013	463.11M
August 31, 2013	1.686B
May 31, 2013	1.797B
February 28, 2013	1.816B
November 30, 2012	1.240B
August 31, 2012	34.67M
May 31, 2012	48.23M
February 29, 2012	51.91M
November 30, 2011	-175.87M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-775.26M

Minimum

Feb 2020

1.348B

Maximum

Nov 2021

-87.57M

Average

-277.80M

Median

Cash from Financing (TTM) Benchmarks