ONE Gas Inc (OGS)
64.15
-0.14
(-0.22%)
USD |
NYSE |
May 10, 16:00
64.12
-0.03
(-0.05%)
After-Hours: 20:00
ONE Gas Cash from Financing (Quarterly): 39.80M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 39.80M |
| December 31, 2023 | 104.57M |
| September 30, 2023 | 52.91M |
| June 30, 2023 | -95.73M |
| March 31, 2023 | -310.39M |
| December 31, 2022 | 194.61M |
| September 30, 2022 | -1.105B |
| June 30, 2022 | -45.97M |
| March 31, 2022 | 9.325M |
| December 31, 2021 | 129.15M |
| September 30, 2021 | -89.12M |
| June 30, 2021 | -459.82M |
| March 31, 2021 | 2.457B |
| December 31, 2020 | 85.20M |
| September 30, 2020 | 61.88M |
| June 30, 2020 | 25.27M |
| March 31, 2020 | -76.34M |
| December 31, 2019 | 97.60M |
| September 30, 2019 | 75.56M |
| June 30, 2019 | -26.40M |
| March 31, 2019 | -37.64M |
| December 31, 2018 | 93.07M |
| September 30, 2018 | 66.55M |
| Date | Value |
|---|---|
| June 30, 2018 | -119.39M |
| March 31, 2018 | -106.56M |
| December 31, 2017 | 163.45M |
| September 30, 2017 | 72.88M |
| June 30, 2017 | -41.35M |
| March 31, 2017 | -93.28M |
| December 31, 2016 | 87.73M |
| September 30, 2016 | 22.61M |
| June 30, 2016 | -16.33M |
| March 31, 2016 | -63.80M |
| December 31, 2015 | -14.28M |
| September 30, 2015 | -15.64M |
| June 30, 2015 | -37.57M |
| March 31, 2015 | -55.62M |
| December 31, 2014 | 28.09M |
| September 30, 2014 | -13.95M |
| June 30, 2014 | -14.03M |
| March 31, 2014 | 59.11M |
| December 31, 2013 | 107.83M |
| September 30, 2013 | 126.16M |
| June 30, 2013 | -3.12M |
| March 31, 2013 | -95.19M |
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
-1.105B
Minimum
Sep 2022
2.457B
Maximum
Mar 2021
56.20M
Average
32.54M
Median
Cash from Financing (Quarterly) Benchmarks
| UGI Corp | -324.00M |
| Spire Inc | -109.60M |
| Sempra | 700.00M |
| RGC Resources Inc | -6.632M |
| New Fortress Energy Inc | 157.62M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 108.26M |
| Cash from Investing (Quarterly) | -165.98M |
| Free Cash Flow | -113.10M |
| Free Cash Flow Per Share (Quarterly) | -1.052 |
| Free Cash Flow to Equity (Quarterly) | -138.39M |
| Free Cash Flow to Firm (Quarterly) | -33.36M |
| Free Cash Flow Yield | -3.14% |