Parkland Cash from Financing (TTM) Insights

Parkland Corp (PKI.TO)

40.30 -0.31 (-0.76%) CAD | TSX | May 07, 15:07

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-1.276B
December 31, 2023	-1.573B
September 30, 2023	-1.244B
June 30, 2023	-1.277B
March 31, 2023	-873.00M
December 31, 2022	276.00M
September 30, 2022	849.00M
June 30, 2022	1.217B
March 31, 2022	1.132B
December 31, 2021	655.00M
September 30, 2021	247.00M
June 30, 2021	-567.00M
March 31, 2021	-407.00M
December 31, 2020	-603.00M
September 30, 2020	-763.00M
June 30, 2020	106.00M
March 31, 2020	-195.00M
December 31, 2019	879.00M
September 30, 2019	834.00M
June 30, 2019	906.00M
March 31, 2019	1.211B
December 31, 2018	49.00M
September 30, 2018	22.00M
June 30, 2018	475.00M
March 31, 2018	2.514B

Date	Value
December 31, 2017	2.519B
September 30, 2017	2.638B
June 30, 2017	2.111B
March 31, 2017	11.30M
December 31, 2016	28.80M
September 30, 2016	-23.87M
June 30, 2016	-55.03M
March 31, 2016	-33.08M
December 31, 2015	-23.70M
September 30, 2015	98.14M
June 30, 2015	100.26M
March 31, 2015	93.18M
December 31, 2014	168.85M
September 30, 2014	101.01M
June 30, 2014	148.92M
March 31, 2014	70.76M
December 31, 2013	45.04M
September 30, 2013	36.56M
June 30, 2013	-103.85M
March 31, 2013	-18.03M
December 31, 2012	-98.30M
September 30, 2012	-130.85M
June 30, 2012	-103.01M
March 31, 2012	-109.55M
December 31, 2011	-37.38M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-1.573B

Minimum

Dec 2023

1.217B

Maximum

Jun 2022

-83.85M

Average

-44.50M

Median

Cash from Financing (TTM) Benchmarks