California Water Service Group (CWT)
45.77
+0.87
(+1.94%)
USD |
NYSE |
Apr 19, 16:00
45.77
0.00 (0.00%)
After-Hours: 20:00
California Water Service Group Cash from Financing (TTM): 171.54M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 171.54M |
| September 30, 2023 | 154.91M |
| June 30, 2023 | 195.96M |
| March 31, 2023 | 152.97M |
| December 31, 2022 | 96.12M |
| September 30, 2022 | 33.39M |
| June 30, 2022 | 50.56M |
| March 31, 2022 | 31.60M |
| December 31, 2021 | 104.68M |
| September 30, 2021 | 125.49M |
| June 30, 2021 | 105.88M |
| March 31, 2021 | 149.84M |
| December 31, 2020 | 229.98M |
| September 30, 2020 | 266.95M |
| June 30, 2020 | 239.63M |
| March 31, 2020 | 208.73M |
| December 31, 2019 | 102.75M |
| September 30, 2019 | 52.87M |
| June 30, 2019 | 109.15M |
| March 31, 2019 | 117.01M |
| December 31, 2018 | 46.48M |
| September 30, 2018 | 118.05M |
| June 30, 2018 | 73.38M |
| March 31, 2018 | 85.77M |
| December 31, 2017 | 128.09M |
| Date | Value |
|---|---|
| September 30, 2017 | 105.63M |
| June 30, 2017 | 85.26M |
| March 31, 2017 | 63.81M |
| December 31, 2016 | 87.05M |
| September 30, 2016 | 45.41M |
| June 30, 2016 | 69.72M |
| March 31, 2016 | 48.57M |
| December 31, 2015 | 22.54M |
| September 30, 2015 | 42.91M |
| June 30, 2015 | 13.83M |
| March 31, 2015 | 10.98M |
| December 31, 2014 | -1.283M |
| September 30, 2014 | -24.33M |
| June 30, 2014 | -22.62M |
| March 31, 2014 | -103.49M |
| December 31, 2013 | -10.26M |
| September 30, 2013 | 21.99M |
| June 30, 2013 | 13.57M |
| March 31, 2013 | 115.66M |
| December 31, 2012 | 8.604M |
| September 30, 2012 | -9.491M |
| June 30, 2012 | 24.75M |
| March 31, 2012 | -7.421M |
| December 31, 2011 | -3.078M |
| September 30, 2011 | 57.02M |
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
31.60M
Minimum
Mar 2022
266.95M
Maximum
Sep 2020
135.95M
Average
125.49M
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| American Water Works Co Inc | 1.188B |
| SJW Group | 128.82M |
| American States Water Co | 129.16M |
| Essential Utilities Inc | 281.36M |
| Artesian Resources Corp | 31.42M |