Chesapeake Utilities Corp (CPK)
111.70
+0.30
(+0.26%)
USD |
NYSE |
May 10, 16:00
111.70
0.00 (0.00%)
After-Hours: 19:40
Chesapeake Utilities Cash from Financing (TTM): 906.61M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 906.61M |
| September 30, 2023 | -31.84M |
| June 30, 2023 | -22.82M |
| March 31, 2023 | -24.40M |
| December 31, 2022 | -21.21M |
| September 30, 2022 | 34.94M |
| June 30, 2022 | 41.75M |
| March 31, 2022 | 61.50M |
| December 31, 2021 | 74.00M |
| September 30, 2021 | 0.166M |
| June 30, 2021 | 5.873M |
| March 31, 2021 | 23.08M |
| December 31, 2020 | 19.23M |
| September 30, 2020 | 67.06M |
| June 30, 2020 | 52.23M |
| March 31, 2020 | 49.44M |
| December 31, 2019 | 84.52M |
| September 30, 2019 | 130.39M |
| June 30, 2019 | 140.22M |
| March 31, 2019 | 148.05M |
| December 31, 2018 | 139.96M |
| September 30, 2018 | 79.72M |
| June 30, 2018 | 105.00M |
| March 31, 2018 | 91.16M |
| December 31, 2017 | 78.24M |
| Date | Value |
|---|---|
| September 30, 2017 | 86.83M |
| June 30, 2017 | 62.05M |
| March 31, 2017 | 56.82M |
| December 31, 2016 | 67.22M |
| September 30, 2016 | 57.28M |
| June 30, 2016 | 58.29M |
| March 31, 2016 | 77.67M |
| December 31, 2015 | 58.10M |
| September 30, 2015 | 29.38M |
| June 30, 2015 | 20.84M |
| March 31, 2015 | 9.219M |
| December 31, 2014 | 8.52M |
| September 30, 2014 | 26.72M |
| June 30, 2014 | 19.25M |
| March 31, 2014 | 32.82M |
| December 31, 2013 | 41.84M |
| September 30, 2013 | 37.97M |
| June 30, 2013 | 39.60M |
| March 31, 2013 | 9.987M |
| December 31, 2012 | 4.681M |
| September 30, 2012 | -18.46M |
| June 30, 2012 | -13.01M |
| March 31, 2012 | -18.97M |
| December 31, 2011 | -22.29M |
| September 30, 2011 | -6.783M |
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
-31.84M
Minimum
Sep 2023
906.61M
Maximum
Dec 2023
83.72M
Average
41.75M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
| Atmos Energy Corp | 1.404B |
| RGC Resources Inc | 1.693M |
| Sempra | 2.968B |
| New Fortress Energy Inc | 1.643B |
| OPAL Fuels Inc | 5.899M |