Capital Power Corp (CPX.TO)
35.90
+0.48
(+1.36%)
CAD |
TSX |
Apr 30, 12:56
Capital Power Cash from Financing (TTM): 1.103B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.103B |
| September 30, 2023 | -80.00M |
| June 30, 2023 | -9.00M |
| March 31, 2023 | -87.00M |
| December 31, 2022 | -102.00M |
| September 30, 2022 | -215.00M |
| June 30, 2022 | -386.00M |
| March 31, 2022 | -369.00M |
| December 31, 2021 | -275.00M |
| September 30, 2021 | -257.00M |
| June 30, 2021 | -383.00M |
| March 31, 2021 | -255.00M |
| December 31, 2020 | -146.00M |
| September 30, 2020 | -243.00M |
| June 30, 2020 | -136.00M |
| March 31, 2020 | 403.00M |
| December 31, 2019 | 218.00M |
| September 30, 2019 | 569.00M |
| June 30, 2019 | 664.00M |
| March 31, 2019 | 29.00M |
| December 31, 2018 | 233.00M |
| September 30, 2018 | -213.00M |
| June 30, 2018 | -349.00M |
| March 31, 2018 | 519.00M |
| December 31, 2017 | 697.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 874.00M |
| June 30, 2017 | 915.00M |
| March 31, 2017 | 87.00M |
| December 31, 2016 | -102.00M |
| September 30, 2016 | -277.00M |
| June 30, 2016 | -330.00M |
| March 31, 2016 | -326.00M |
| December 31, 2015 | -280.00M |
| September 30, 2015 | -309.00M |
| June 30, 2015 | -210.00M |
| March 31, 2015 | -262.00M |
| December 31, 2014 | -191.00M |
| September 30, 2014 | -698.00M |
| June 30, 2014 | -348.00M |
| March 31, 2014 | -249.00M |
| December 31, 2013 | -103.00M |
| September 30, 2013 | 588.00M |
| June 30, 2013 | 338.00M |
| March 31, 2013 | 286.00M |
| December 31, 2012 | 205.00M |
| September 30, 2012 | -29.00M |
| June 30, 2012 | -81.00M |
| March 31, 2012 | 598.00M |
| December 31, 2011 | 541.00M |
| September 30, 2011 | 851.00M |
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
-386.00M
Minimum
Jun 2022
1.103B
Maximum
Dec 2023
0.7368M
Average
-136.00M
Median
Jun 2020
Cash from Financing (TTM) Benchmarks
| TransAlta Corp | -1.432B |
| Berkley Renewables Inc | -- |
| Boralex Inc | -109.00M |
| Innergex Renewable Energy Inc | 333.28M |
| Algonquin Power & Utilities Corp | 597.70M |