MDU Resources Group Inc (MDU)
24.60
+0.10
(+0.43%)
USD |
NYSE |
Apr 24, 13:44
MDU Resources Group Cash from Financing (TTM): 204.62M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 204.62M |
| September 30, 2023 | 147.06M |
| June 30, 2023 | 154.21M |
| March 31, 2023 | 313.52M |
| December 31, 2022 | 155.17M |
| September 30, 2022 | 521.05M |
| June 30, 2022 | 487.44M |
| March 31, 2022 | 427.46M |
| December 31, 2021 | 384.72M |
| September 30, 2021 | -60.18M |
| June 30, 2021 | -95.99M |
| March 31, 2021 | -312.04M |
| December 31, 2020 | -145.04M |
| September 30, 2020 | -204.80M |
| June 30, 2020 | -238.84M |
| March 31, 2020 | 93.04M |
| December 31, 2019 | 74.09M |
| September 30, 2019 | 412.52M |
| June 30, 2019 | 523.62M |
| March 31, 2019 | 366.06M |
| December 31, 2018 | 230.38M |
| September 30, 2018 | 12.78M |
| June 30, 2018 | -69.60M |
| March 31, 2018 | -99.23M |
| December 31, 2017 | -245.35M |
| Date | Value |
|---|---|
| September 30, 2017 | -330.42M |
| June 30, 2017 | -394.04M |
| March 31, 2017 | -363.07M |
| December 31, 2016 | -194.91M |
| September 30, 2016 | -470.72M |
| June 30, 2016 | -470.91M |
| March 31, 2016 | -321.10M |
| December 31, 2015 | -255.73M |
| September 30, 2015 | 65.30M |
| June 30, 2015 | 201.86M |
| March 31, 2015 | 149.52M |
| December 31, 2014 | 325.20M |
| September 30, 2014 | 271.88M |
| June 30, 2014 | 208.82M |
| March 31, 2014 | 259.55M |
| December 31, 2013 | 36.87M |
| September 30, 2013 | 148.70M |
| June 30, 2013 | 254.44M |
| March 31, 2013 | 288.63M |
| December 31, 2012 | 189.63M |
| September 30, 2012 | 202.40M |
| June 30, 2012 | 106.50M |
| March 31, 2012 | -136.76M |
| December 31, 2011 | -221.19M |
| September 30, 2011 | -204.52M |
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
-312.04M
Minimum
Mar 2021
523.62M
Maximum
Jun 2019
149.56M
Average
154.21M
Median
Jun 2023
Cash from Financing (TTM) Benchmarks
| Honeywell International Inc | -5.763B |
| Harte-Hanks Inc | -3.216M |
| Matthews International Corp | -36.40M |
| Seaboard Corp | -581.00M |
| 1847 Holdings LLC | 10.21M |