Chesapeake Utilities Corp (CPK)
111.76
+0.36
(+0.32%)
USD |
NYSE |
May 10, 16:00
111.70
-0.06
(-0.06%)
After-Hours: 20:00
Chesapeake Utilities Cash from Financing (Quarterly): 958.62M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 958.62M |
| September 30, 2023 | 10.01M |
| June 30, 2023 | -19.88M |
| March 31, 2023 | -42.15M |
| December 31, 2022 | 20.17M |
| September 30, 2022 | 19.04M |
| June 30, 2022 | -21.46M |
| March 31, 2022 | -38.95M |
| December 31, 2021 | 76.32M |
| September 30, 2021 | 25.85M |
| June 30, 2021 | -1.716M |
| March 31, 2021 | -26.46M |
| December 31, 2020 | 2.487M |
| September 30, 2020 | 31.56M |
| June 30, 2020 | 15.49M |
| March 31, 2020 | -30.31M |
| December 31, 2019 | 50.31M |
| September 30, 2019 | 16.74M |
| June 30, 2019 | 12.70M |
| March 31, 2019 | 4.769M |
| December 31, 2018 | 96.19M |
| September 30, 2018 | 26.56M |
| June 30, 2018 | 20.53M |
| March 31, 2018 | -3.319M |
| December 31, 2017 | 35.95M |
| Date | Value |
|---|---|
| September 30, 2017 | 51.84M |
| June 30, 2017 | 6.687M |
| March 31, 2017 | -16.24M |
| December 31, 2016 | 44.54M |
| September 30, 2016 | 27.06M |
| June 30, 2016 | 1.462M |
| March 31, 2016 | -5.843M |
| December 31, 2015 | 34.60M |
| September 30, 2015 | 28.08M |
| June 30, 2015 | 20.84M |
| March 31, 2015 | -25.40M |
| December 31, 2014 | 5.87M |
| September 30, 2014 | 19.54M |
| June 30, 2014 | 9.215M |
| March 31, 2014 | -26.10M |
| December 31, 2013 | 24.07M |
| September 30, 2013 | 12.06M |
| June 30, 2013 | 22.79M |
| March 31, 2013 | -17.08M |
| December 31, 2012 | 20.20M |
| September 30, 2012 | 13.69M |
| June 30, 2012 | -6.817M |
| March 31, 2012 | -22.39M |
| December 31, 2011 | -2.941M |
| September 30, 2011 | 19.14M |
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
-42.15M
Minimum
Mar 2023
958.62M
Maximum
Dec 2023
55.70M
Average
12.70M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| New Jersey Resources Corp | -168.64M |
| RGC Resources Inc | -6.632M |
| Sempra | 700.00M |
| New Fortress Energy Inc | 157.62M |
| OPAL Fuels Inc | 21.44M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 20.14M |
| Cash from Investing (Quarterly) | -975.65M |
| Free Cash Flow | 14.86M |
| Free Cash Flow Per Share (Quarterly) | -1.525 |
| Free Cash Flow to Equity (Quarterly) | -633.86M |
| Free Cash Flow to Firm (Quarterly) | -18.40M |
| Free Cash Flow Yield | 0.72% |