Cogeco Cash from Financing (TTM) Trends

Cogeco Inc (CGO.TO)

51.88 -2.28 (-4.21%) CAD | TSX | Apr 24, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
February 29, 2024	-383.41M
November 30, 2023	-456.76M
August 31, 2023	-32.84M
May 31, 2023	-43.94M
February 28, 2023	-236.39M
November 30, 2022	-276.87M
August 31, 2022	970.90M
May 31, 2022	1.062B
February 28, 2022	1.093B
November 30, 2021	1.323B
August 31, 2021	-73.41M
May 31, 2021	-319.52M
February 28, 2021	-300.15M
November 30, 2020	-567.62M
August 31, 2020	-530.95M
May 31, 2020	-342.60M
February 29, 2020	-789.64M
November 30, 2019	-747.62M
August 31, 2019	-657.77M
May 31, 2019	-663.30M
February 28, 2019	-392.48M
November 30, 2018	1.472B
August 31, 2018	1.412B
May 31, 2018	1.385B
February 28, 2018	1.584B

Date	Value
November 30, 2017	-317.47M
August 31, 2017	-355.27M
May 31, 2017	-451.45M
February 28, 2017	-463.80M
November 30, 2016	-422.92M
August 31, 2016	-434.68M
May 31, 2016	-42.80M
February 29, 2016	-21.24M
November 30, 2015	3.656M
August 31, 2015	105.84M
May 31, 2015	-233.61M
February 28, 2015	-317.56M
November 30, 2014	-300.79M
August 31, 2014	-327.81M
May 31, 2014	-319.92M
February 28, 2014	-231.98M
November 30, 2013	457.93M
August 31, 2013	1.686B
May 31, 2013	1.796B
February 28, 2013	1.823B
November 30, 2012	1.277B
August 31, 2012	70.88M
May 31, 2012	88.64M
February 29, 2012	84.96M
November 30, 2011	-99.08M

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

-789.64M

Minimum

Feb 2020

1.323B

Maximum

Nov 2021

-98.69M

Average

-309.84M

Median

Cash from Financing (TTM) Benchmarks