Hydro One Cash from Financing (TTM) Trends

Hydro One Ltd (H.TO)

40.47 +0.26 (+0.65%) CAD | TSX | May 10, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-172.00M
September 30, 2023	195.00M
June 30, 2023	35.00M
March 31, 2023	-17.00M
December 31, 2022	-197.00M
September 30, 2022	-713.00M
June 30, 2022	-259.00M
March 31, 2022	-140.00M
December 31, 2021	-303.00M
September 30, 2021	632.00M
June 30, 2021	217.00M
March 31, 2021	-794.00M
December 31, 2020	674.00M
September 30, 2020	-208.00M
June 30, 2020	-373.00M
March 31, 2020	679.00M
December 31, 2019	-439.00M
September 30, 2019	-502.00M
June 30, 2019	-1.032B
March 31, 2019	186.00M
December 31, 2018	399.00M
September 30, 2018	-220.00M
June 30, 2018	1.055B
March 31, 2018	-129.00M
December 31, 2017	-201.00M

Date	Value
September 30, 2017	619.00M
June 30, 2017	128.00M
March 31, 2017	-134.00M
December 31, 2016	161.00M
September 30, 2016	2.838B
June 30, 2016	2.678B
March 31, 2016	3.097B
December 31, 2015	2.954B
September 30, 2015	-571.00M
June 30, 2015	-509.00M
March 31, 2015	-350.00M
December 31, 2014	-395.00M
September 30, 2014	868.00M
June 30, 2014	810.00M
March 31, 2014	368.00M
December 31, 2013	351.00M
September 30, 2013	-175.00M
June 30, 2013	-341.00M
March 31, 2013	48.00M
December 31, 2012	117.00M
September 30, 2012	-61.00M
June 30, 2012	469.00M
March 31, 2012	72.00M
December 31, 2011	67.00M
September 30, 2011	38.00M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.032B

Minimum

Jun 2019

679.00M

Maximum

Mar 2020

-143.00M

Average

-197.00M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks