TFI International Inc (TFII.TO)
186.64
+1.76
(+0.95%)
CAD |
TSX |
May 09, 12:56
TFI International Cash from Financing (TTM): 819.50M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 819.50M |
| December 31, 2023 | -37.89M |
| September 30, 2023 | -270.70M |
| June 30, 2023 | -1.395B |
| March 31, 2023 | -1.504B |
| December 31, 2022 | -1.386B |
| September 30, 2022 | -1.329B |
| June 30, 2022 | -671.89M |
| March 31, 2022 | 3.932M |
| December 31, 2021 | 403.87M |
| September 30, 2021 | 327.68M |
| June 30, 2021 | 758.74M |
| March 31, 2021 | 105.62M |
| December 31, 2020 | -305.66M |
| September 30, 2020 | -185.95M |
| June 30, 2020 | -542.07M |
| March 31, 2020 | -266.46M |
| December 31, 2019 | -244.97M |
| September 30, 2019 | -147.48M |
| June 30, 2019 | -136.40M |
| March 31, 2019 | -161.67M |
| December 31, 2018 | -172.25M |
| September 30, 2018 | -238.01M |
| June 30, 2018 | -337.02M |
| March 31, 2018 | -339.06M |
| Date | Value |
|---|---|
| December 31, 2017 | -220.99M |
| September 30, 2017 | 526.45M |
| June 30, 2017 | 639.45M |
| March 31, 2017 | 636.95M |
| December 31, 2016 | -234.61M |
| September 30, 2016 | -1.042B |
| June 30, 2016 | -1.036B |
| March 31, 2016 | -1.066B |
| December 31, 2015 | -300.94M |
| September 30, 2015 | 181.88M |
| June 30, 2015 | 312.20M |
| March 31, 2015 | 328.54M |
| December 31, 2014 | 475.50M |
| September 30, 2014 | 71.89M |
| June 30, 2014 | -7.069M |
| March 31, 2014 | -43.38M |
| December 31, 2013 | -145.68M |
| September 30, 2013 | -172.68M |
| June 30, 2013 | -227.73M |
| March 31, 2013 | -185.88M |
| December 31, 2012 | -165.33M |
| September 30, 2012 | -33.13M |
| June 30, 2012 | -52.70M |
| March 31, 2012 | 7.809M |
| December 31, 2011 | 169.10M |
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
-1.504B
Minimum
Mar 2023
819.50M
Maximum
Mar 2024
-300.21M
Average
-215.46M
Median
Cash from Financing (TTM) Benchmarks
| Mullen Group Ltd | -172.88M |
| Titanium Transportation Group Inc | 45.13M |
| Westshore Terminals Investment Corp | -88.27M |
| Logistec Corp (DELISTED) | 35.50M |
| Chorus Aviation Inc | -325.55M |