Keyera Cash from Financing (TTM) Insights

Keyera Corp (KEY.TO)

34.73 +0.03 (+0.09%) CAD | TSX | Apr 18, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-134.26M
September 30, 2023	67.04M
June 30, 2023	56.28M
March 31, 2023	50.43M
December 31, 2022	-100.65M
September 30, 2022	-112.30M
June 30, 2022	-71.92M
March 31, 2022	-71.98M
December 31, 2021	-173.85M
September 30, 2021	-163.19M
June 30, 2021	-262.79M
March 31, 2021	78.61M
December 31, 2020	53.80M
September 30, 2020	36.92M
June 30, 2020	129.45M
March 31, 2020	128.58M
December 31, 2019	259.01M
September 30, 2019	221.14M
June 30, 2019	276.15M
March 31, 2019	408.91M
December 31, 2018	314.91M
September 30, 2018	600.71M
June 30, 2018	684.00M
March 31, 2018	491.12M
December 31, 2017	445.85M

Date	Value
September 30, 2017	301.88M
June 30, 2017	325.61M
March 31, 2017	291.21M
December 31, 2016	350.52M
September 30, 2016	229.86M
June 30, 2016	143.70M
March 31, 2016	180.55M
December 31, 2015	109.69M
September 30, 2015	142.92M
June 30, 2015	83.54M
March 31, 2015	263.25M
December 31, 2014	326.55M
September 30, 2014	384.13M
June 30, 2014	457.98M
March 31, 2014	172.98M
December 31, 2013	121.42M
September 30, 2013	24.72M
June 30, 2013	-13.81M
March 31, 2013	-65.25M
December 31, 2012	181.32M
September 30, 2012	208.04M
June 30, 2012	284.94M
March 31, 2012	279.94M
December 31, 2011	-3.447M
September 30, 2011	-18.94M

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

-262.79M

Minimum

Jun 2021

276.15M

Maximum

Jun 2019

14.02M

Average

50.43M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks