Constellation Software Inc (CSU.TO)
3655.01
-41.95
(-1.13%)
CAD |
TSX |
Apr 25, 16:00
3655.01
0.00 (0.00%)
After-Hours: 16:22
Constellation Software Cash from Financing (TTM): 426.54M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 426.54M |
| September 30, 2023 | 255.03M |
| June 30, 2023 | 118.18M |
| March 31, 2023 | 509.74M |
| December 31, 2022 | 627.43M |
| September 30, 2022 | 658.12M |
| June 30, 2022 | 705.24M |
| March 31, 2022 | 0.5441M |
| December 31, 2021 | -51.38M |
| September 30, 2021 | -45.30M |
| June 30, 2021 | -177.69M |
| March 31, 2021 | -99.38M |
| December 31, 2020 | -331.01M |
| September 30, 2020 | -345.16M |
| June 30, 2020 | -47.52M |
| March 31, 2020 | -745.23M |
| December 31, 2019 | -658.14M |
| September 30, 2019 | -688.25M |
| June 30, 2019 | -700.47M |
| March 31, 2019 | -94.36M |
| December 31, 2018 | -63.51M |
| September 30, 2018 | -25.86M |
| June 30, 2018 | -233.14M |
| March 31, 2018 | -269.00M |
| December 31, 2017 | -198.18M |
| Date | Value |
|---|---|
| September 30, 2017 | -225.52M |
| June 30, 2017 | -155.82M |
| March 31, 2017 | -151.89M |
| December 31, 2016 | -155.77M |
| September 30, 2016 | -163.67M |
| June 30, 2016 | -151.67M |
| March 31, 2016 | -38.57M |
| December 31, 2015 | -25.78M |
| September 30, 2015 | -14.48M |
| June 30, 2015 | -91.87M |
| March 31, 2015 | -238.15M |
| December 31, 2014 | -230.31M |
| September 30, 2014 | 125.67M |
| June 30, 2014 | 166.67M |
| March 31, 2014 | 294.24M |
| December 31, 2013 | 354.35M |
| September 30, 2013 | 20.31M |
| June 30, 2013 | 64.97M |
| March 31, 2013 | 3.627M |
| December 31, 2012 | -27.32M |
| September 30, 2012 | -41.31M |
| June 30, 2012 | -95.28M |
| March 31, 2012 | -75.40M |
| December 31, 2011 | -90.52M |
| September 30, 2011 | -52.03M |
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
-745.23M
Minimum
Mar 2020
705.24M
Maximum
Jun 2022
-30.98M
Average
-47.52M
Median
Jun 2020
Cash from Financing (TTM) Benchmarks
| Topicus com Inc | -113.80M |
| Open Text Corp | 3.990B |
| Celestica Inc | -420.33M |
| Lumine Group Inc | 387.55M |
| Nerds On Site Inc | 0.3968M |