Canadian Tire Corp Ltd (CTC.A.TO)
134.91
+2.65
(+2.00%)
CAD |
TSX |
Apr 22, 16:00
Canadian Tire Cash from Financing (TTM): -621.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -621.00M |
| September 30, 2023 | -661.90M |
| June 30, 2023 | -613.00M |
| March 31, 2023 | -908.40M |
| December 31, 2022 | -1.662B |
| September 30, 2022 | -1.523B |
| June 30, 2022 | -2.093B |
| March 31, 2022 | -1.582B |
| December 31, 2021 | -653.40M |
| September 30, 2021 | -485.10M |
| June 30, 2021 | -1.038B |
| March 31, 2021 | -326.50M |
| December 31, 2020 | -462.70M |
| September 30, 2020 | -808.10M |
| June 30, 2020 | -98.30M |
| March 31, 2020 | -558.90M |
| December 31, 2019 | -604.20M |
| September 30, 2019 | -453.20M |
| June 30, 2019 | 747.60M |
| March 31, 2019 | 737.80M |
| December 31, 2018 | 534.60M |
| September 30, 2018 | 331.60M |
| June 30, 2018 | -837.60M |
| March 31, 2018 | -431.20M |
| December 31, 2017 | -719.70M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.10M |
| June 30, 2017 | -173.00M |
| March 31, 2017 | -432.20M |
| December 31, 2016 | -280.40M |
| September 30, 2016 | -621.60M |
| June 30, 2016 | -544.20M |
| March 31, 2016 | -211.30M |
| December 31, 2015 | -427.10M |
| September 30, 2015 | 162.20M |
| June 30, 2015 | 950.20M |
| March 31, 2015 | 55.50M |
| December 31, 2014 | 88.60M |
| September 30, 2014 | 279.50M |
| June 30, 2014 | -384.20M |
| March 31, 2014 | 154.10M |
| December 31, 2013 | -461.70M |
| September 30, 2013 | -492.40M |
| June 30, 2013 | -427.90M |
| March 31, 2013 | -582.50M |
| December 31, 2012 | 247.00M |
| September 30, 2012 | -701.70M |
| June 30, 2012 | -699.60M |
| March 31, 2012 | -345.00M |
| December 31, 2011 | -493.70M |
| September 30, 2011 | 14.60M |
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
-2.093B
Minimum
Jun 2022
747.60M
Maximum
Jun 2019
-758.13M
Average
-621.00M
Median
Dec 2023
Cash from Financing (TTM) Benchmarks
| Green River Gold Corp | 1.171M |
| Peekaboo Beans Inc | 0.0964M |
| Aether Catalyst Solutions Inc | -0.1459M |
| PlantX Life Inc | 3.580M |
| Nextech3d AI Corp | 12.26M |