Companhia De Saneamento Basico Do Estado De Sao Paulo (SBS)
15.87
+0.16
(+1.02%)
USD |
NYSE |
May 03, 16:00
17.04
+1.17
(+7.37%)
After-Hours: 20:00
Companhia De Saneamento Basico Do Estado De Sao Paulo Cash from Financing (TTM): -294.88M for Sept. 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -294.88M |
| June 30, 2023 | -101.88M |
| March 31, 2023 | -199.98M |
| December 31, 2022 | 11.70M |
| September 30, 2022 | -47.06M |
| June 30, 2022 | -67.97M |
| March 31, 2022 | 4.930M |
| December 31, 2021 | -172.52M |
| September 30, 2021 | 247.19M |
| June 30, 2021 | -182.45M |
| March 31, 2021 | 20.80M |
| December 31, 2020 | -13.00M |
| September 30, 2020 | -436.04M |
| June 30, 2020 | -196.83M |
| March 31, 2020 | -281.43M |
| December 31, 2019 | -432.71M |
| September 30, 2019 | -496.78M |
| June 30, 2019 | -407.61M |
| March 31, 2019 | -638.86M |
| December 31, 2018 | -249.69M |
| September 30, 2018 | -103.75M |
| June 30, 2018 | -49.19M |
| March 31, 2018 | -172.25M |
| December 31, 2017 | -291.87M |
| September 30, 2017 | -212.10M |
| Date | Value |
|---|---|
| June 30, 2017 | -371.96M |
| March 31, 2017 | -88.29M |
| December 31, 2016 | -180.45M |
| September 30, 2016 | -101.58M |
| June 30, 2016 | -90.25M |
| March 31, 2016 | -240.84M |
| December 31, 2015 | -81.15M |
| September 30, 2015 | -135.39M |
| June 30, 2015 | -97.43M |
| March 31, 2015 | 117.86M |
| December 31, 2014 | 92.99M |
| September 30, 2014 | 31.17M |
| June 30, 2014 | 24.72M |
| March 31, 2014 | -278.06M |
| December 31, 2013 | -292.34M |
| September 30, 2013 | -177.66M |
| June 30, 2013 | -211.65M |
| March 31, 2013 | -222.17M |
| December 31, 2012 | -293.44M |
| September 30, 2012 | -595.05M |
| June 30, 2012 | -516.75M |
| March 31, 2012 | -629.27M |
| December 31, 2011 | -394.87M |
| September 30, 2011 | 66.09M |
| June 30, 2011 | 185.81M |
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
-496.78M
Minimum
Sep 2019
247.19M
Maximum
Sep 2021
-169.25M
Average
-177.49M
Median
Cash from Financing (TTM) Benchmarks
| Cia Energetica DE Minas Gerais - Cemig | -517.10M |
| Centrais Eletricas Brasileiras SA | -1.353B |
| Cia Paranaense De Energia Copel | 540.25M |
| ENGIE Brasil Energia SA | 95.44M |
| Light SA | -157.72M |