Idacorp Inc (IDA)
93.29
+1.01
(+1.09%)
USD |
NYSE |
Apr 19, 11:20
Idacorp Cash from Financing (Quarterly): -44.99M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -44.99M |
| September 30, 2023 | 303.54M |
| June 30, 2023 | -165.58M |
| March 31, 2023 | 379.80M |
| December 31, 2022 | 2.922M |
| September 30, 2022 | -38.22M |
| June 30, 2022 | 62.02M |
| March 31, 2022 | 8.595M |
| December 31, 2021 | -38.25M |
| September 30, 2021 | -35.91M |
| June 30, 2021 | -35.90M |
| March 31, 2021 | -39.42M |
| December 31, 2020 | -35.84M |
| September 30, 2020 | -212.51M |
| June 30, 2020 | 303.84M |
| March 31, 2020 | -38.50M |
| December 31, 2019 | -35.02M |
| September 30, 2019 | -33.11M |
| June 30, 2019 | -31.82M |
| March 31, 2019 | -36.42M |
| December 31, 2018 | -31.74M |
| September 30, 2018 | -29.84M |
| June 30, 2018 | -164.61M |
| March 31, 2018 | 183.58M |
| December 31, 2017 | -32.48M |
| Date | Value |
|---|---|
| September 30, 2017 | -25.81M |
| June 30, 2017 | -27.14M |
| March 31, 2017 | -54.11M |
| December 31, 2016 | -11.70M |
| September 30, 2016 | -44.21M |
| June 30, 2016 | -139.60M |
| March 31, 2016 | 91.93M |
| December 31, 2015 | -10.04M |
| September 30, 2015 | -47.30M |
| June 30, 2015 | -177.74M |
| March 31, 2015 | 231.58M |
| December 31, 2014 | -22.95M |
| September 30, 2014 | -26.93M |
| June 30, 2014 | -31.85M |
| March 31, 2014 | -31.55M |
| December 31, 2013 | -90.01M |
| September 30, 2013 | -27.30M |
| June 30, 2013 | 107.34M |
| March 31, 2013 | -7.355M |
| December 31, 2012 | -2.962M |
| September 30, 2012 | -29.94M |
| June 30, 2012 | 33.79M |
| March 31, 2012 | -7.625M |
| December 31, 2011 | -6.824M |
| September 30, 2011 | -27.53M |
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 (Quarterly) Range, Past 5 Years
-212.51M
Minimum
Sep 2020
379.80M
Maximum
Mar 2023
14.51M
Average
-35.84M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Edison International | 567.00M |
| NiSource Inc | 2.844B |
| OGE Energy Corp | 3.50M |
| Otter Tail Corp | 12.42M |
| PPL Corp | 562.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 105.00M |
| Cash from Investing (Quarterly) | -178.07M |
| Free Cash Flow | -344.11M |
| Free Cash Flow Per Share (Quarterly) | -1.550 |
| Free Cash Flow to Equity (Quarterly) | -78.37M |
| Free Cash Flow to Firm (Quarterly) | -60.28M |
| Free Cash Flow Yield | -7.26% |