Onex Corporation Cash from Financing (TTM) Analysis

Onex Corporation (ONEX.TO)

99.25 0.00 (0.00%) CAD | TSX | Apr 25, 11:25

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	40.49M
September 30, 2023	292.35M
June 30, 2023	798.26M
March 31, 2023	137.35M
December 31, 2022	-366.32M
September 30, 2022	-390.93M
June 30, 2022	-645.14M
March 31, 2022	-369.01M
December 31, 2021	-582.69M
September 30, 2021	-698.51M
June 30, 2021	-1.202B
March 31, 2021	-1.220B
December 31, 2020	-880.46M
September 30, 2020	-512.58M
June 30, 2020	430.69M
March 31, 2020	272.83M
December 31, 2019	501.57M
September 30, 2019	687.06M
June 30, 2019	1.745B
March 31, 2019	1.990B
December 31, 2018	2.761B
September 30, 2018	2.921B
June 30, 2018	1.176B
March 31, 2018	-1.444B
December 31, 2017	-2.062B

Date	Value
September 30, 2017	-2.088B
June 30, 2017	-96.41M
March 31, 2017	1.784B
December 31, 2016	1.126B
September 30, 2016	90.70M
June 30, 2016	-7.594M
March 31, 2016	478.88M
December 31, 2015	2.111B
September 30, 2015	3.310B
June 30, 2015	-807.93M
March 31, 2015	-1.068B
December 31, 2014	-1.793B
September 30, 2014	-3.526B
June 30, 2014	-1.314B
March 31, 2014	-835.27M
December 31, 2013	-883.55M
September 30, 2013	804.59M
June 30, 2013	1.081B
March 31, 2013	573.17M
December 31, 2012	174.92M
September 30, 2012	-861.68M
June 30, 2012	-273.86M
March 31, 2012	-1.294B
December 31, 2011	-1.249B
September 30, 2011	-782.85M

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

-1.220B

Minimum

Mar 2021

1.745B

Maximum

Jun 2019

-103.27M

Average

-366.32M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks