Canadian Utilities Ltd (CU.TO)
29.62
-0.49
(-1.63%)
CAD |
TSX |
Apr 16, 16:00
Canadian Utilities Cash from Financing (TTM): -19.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -19.00M |
| September 30, 2023 | -42.00M |
| June 30, 2023 | -406.00M |
| March 31, 2023 | -102.00M |
| December 31, 2022 | -932.00M |
| September 30, 2022 | -563.00M |
| June 30, 2022 | -202.00M |
| March 31, 2022 | -575.00M |
| December 31, 2021 | -478.00M |
| September 30, 2021 | -846.00M |
| June 30, 2021 | -1.039B |
| March 31, 2021 | -985.00M |
| December 31, 2020 | -924.00M |
| September 30, 2020 | -679.00M |
| June 30, 2020 | -1.133B |
| March 31, 2020 | -928.00M |
| December 31, 2019 | -788.00M |
| September 30, 2019 | -451.00M |
| June 30, 2019 | 153.00M |
| March 31, 2019 | 143.00M |
| December 31, 2018 | 367.00M |
| September 30, 2018 | -21.00M |
| June 30, 2018 | 100.00M |
| March 31, 2018 | 118.00M |
| December 31, 2017 | -217.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -184.00M |
| June 30, 2017 | -456.00M |
| March 31, 2017 | -348.00M |
| December 31, 2016 | -341.00M |
| September 30, 2016 | -118.00M |
| June 30, 2016 | 108.00M |
| March 31, 2016 | 184.00M |
| December 31, 2015 | 353.00M |
| September 30, 2015 | 132.00M |
| June 30, 2015 | 302.00M |
| March 31, 2015 | 381.00M |
| December 31, 2014 | 291.00M |
| September 30, 2014 | 500.00M |
| June 30, 2014 | 695.00M |
| March 31, 2014 | 584.00M |
| December 31, 2013 | 770.00M |
| September 30, 2013 | 822.00M |
| June 30, 2013 | 693.00M |
| March 31, 2013 | 621.00M |
| December 31, 2012 | 403.00M |
| September 30, 2012 | 719.00M |
| June 30, 2012 | 536.00M |
| March 31, 2012 | 242.00M |
| December 31, 2011 | 280.00M |
| September 30, 2011 | -103.00M |
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
-1.133B
Minimum
Jun 2020
153.00M
Maximum
Jun 2019
-575.74M
Average
-575.00M
Median
Mar 2022
Cash from Financing (TTM) Benchmarks
| Emera Inc | 939.00M |
| Hydro One Ltd | -172.00M |
| Berkley Renewables Inc | -- |
| TransAlta Corp | -1.432B |
| Capital Power Corp | 1.103B |