Metro Cash from Financing (TTM) Analysis

Metro Inc (MRU.TO)

71.60 +0.65 (+0.92%) CAD | TSX | Apr 26, 13:25

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-1.126B
December 31, 2023	-961.00M
September 30, 2023	-974.90M
June 30, 2023	-1.117B
March 31, 2023	-1.213B
December 31, 2022	-1.234B
September 30, 2022	-1.416B
June 30, 2022	-1.292B
March 31, 2022	-1.053B
December 31, 2021	-1.127B
September 30, 2021	-1.107B
June 30, 2021	-1.073B
March 31, 2021	-1.035B
December 31, 2020	-941.40M
September 30, 2020	-861.90M
June 30, 2020	-783.30M
March 31, 2020	-674.70M
December 31, 2019	-639.30M
September 30, 2019	-439.60M
June 30, 2019	-710.00M
March 31, 2019	-447.40M
December 31, 2018	-374.10M
September 30, 2018	1.005B
June 30, 2018	1.318B
March 31, 2018	1.087B

Date	Value
December 31, 2017	1.122B
September 30, 2017	-241.80M
June 30, 2017	-305.60M
March 31, 2017	-370.80M
December 31, 2016	-449.50M
September 30, 2016	-373.10M
June 30, 2016	-388.00M
March 31, 2016	-387.10M
December 31, 2015	-537.80M
September 30, 2015	-439.70M
June 30, 2015	-288.10M
March 31, 2015	-201.20M
December 31, 2014	0.60M
September 30, 2014	-178.10M
June 30, 2014	-336.30M
March 31, 2014	-435.40M
December 31, 2013	-753.80M
September 30, 2013	-822.80M
June 30, 2013	-782.40M
March 31, 2013	-706.60M
December 31, 2012	-400.60M
September 30, 2012	-371.30M
June 30, 2012	-363.90M
March 31, 2012	-308.70M
December 31, 2011	-236.90M

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

-1.416B

Minimum

Sep 2022

-439.60M

Maximum

Sep 2019

-989.00M

Average

-1.044B

Median

Cash from Financing (TTM) Benchmarks