Centrais Eletricas Brasileiras SA (EBR.B)
8.16
+0.05
(+0.62%)
USD |
NYSE |
Apr 25, 13:29
Centrais Eletricas Brasileiras Cash from Financing (TTM): 7.253B for Sept. 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | 7.253B |
| June 30, 2023 | 4.818B |
| March 31, 2023 | 5.530B |
| December 31, 2022 | 5.832B |
| September 30, 2022 | -1.633B |
| June 30, 2022 | -1.130B |
| March 31, 2022 | -704.50M |
| December 31, 2021 | -1.125B |
| September 30, 2021 | -514.71M |
| June 30, 2021 | -1.279B |
| March 31, 2021 | -1.745B |
| December 31, 2020 | -1.088B |
| September 30, 2020 | -457.00M |
| June 30, 2020 | -1.755B |
| March 31, 2020 | -839.03M |
| December 31, 2019 | -860.05M |
| September 30, 2019 | -1.830B |
| June 30, 2019 | -247.92M |
| March 31, 2019 | -1.143B |
| December 31, 2018 | -1.380B |
| September 30, 2018 | -1.224B |
| June 30, 2018 | -1.087B |
| March 31, 2018 | -1.036B |
| December 31, 2017 | -606.92M |
| September 30, 2017 | 117.77M |
| Date | Value |
|---|---|
| June 30, 2017 | 108.17M |
| March 31, 2017 | 755.82M |
| December 31, 2016 | 661.65M |
| September 30, 2016 | 265.91M |
| June 30, 2016 | 836.53M |
| March 31, 2016 | -17.15M |
| December 31, 2015 | 652.43M |
| September 30, 2015 | 1.478B |
| June 30, 2015 | 1.901B |
| March 31, 2015 | 1.917B |
| December 31, 2014 | 1.385B |
| September 30, 2014 | 1.296B |
| June 30, 2014 | 513.32M |
| March 31, 2014 | 270.94M |
| December 31, 2013 | -36.16M |
| September 30, 2013 | 59.75M |
| June 30, 2013 | 531.68M |
| March 31, 2013 | -1.001B |
| December 31, 2012 | -461.99M |
| September 30, 2012 | 951.37M |
| June 30, 2012 | 2.370B |
| March 31, 2012 | 1.297B |
| December 31, 2011 | 1.407B |
| September 30, 2011 | -182.94M |
| June 30, 2011 | -1.943B |
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
-1.830B
Minimum
Sep 2019
7.253B
Maximum
Sep 2023
456.91M
Average
-849.54M
Median