Transportadora de Gas del Sur SA (TGS)
19.35
-0.34
(-1.73%)
USD |
NYSE |
May 16, 16:00
19.37
+0.02
(+0.10%)
Pre-Market: 20:00
Transportadora de Gas del Sur Cash from Financing (Quarterly): -5.902M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -5.902M |
| December 31, 2023 | 57.16M |
| September 30, 2023 | 37.70M |
| June 30, 2023 | -2.232M |
| March 31, 2023 | 1.330M |
| December 31, 2022 | 37.25M |
| September 30, 2022 | 26.98M |
| June 30, 2022 | 2.631M |
| March 31, 2022 | 22.11M |
| December 31, 2021 | -49.49M |
| September 30, 2021 | -6.259M |
| June 30, 2021 | -5.663M |
| March 31, 2021 | 0.00 |
| December 31, 2020 | -122.81M |
| September 30, 2020 | -7.933M |
| June 30, 2020 | -7.333M |
| March 31, 2020 | -75.39M |
| December 31, 2019 | -213.94M |
| September 30, 2019 | -14.67M |
| June 30, 2019 | -267.88M |
| March 31, 2019 | -0.5175M |
| December 31, 2018 | 58.67M |
| September 30, 2018 | -274.39M |
| June 30, 2018 | 379.13M |
| March 31, 2018 | -0.0004M |
| Date | Value |
|---|---|
| December 31, 2017 | -4.130M |
| September 30, 2017 | -1.106M |
| June 30, 2017 | -0.2496M |
| March 31, 2017 | -0.0671M |
| December 31, 2016 | -98.81M |
| September 30, 2016 | 1.697M |
| June 30, 2016 | -31.25M |
| March 31, 2016 | -7.150M |
| December 31, 2015 | -0.5358M |
| September 30, 2015 | 0.4153M |
| June 30, 2015 | -31.28M |
| March 31, 2015 | -0.6222M |
| December 31, 2014 | -29.21M |
| September 30, 2014 | 2.336M |
| June 30, 2014 | -94.26M |
| March 31, 2014 | -0.2945M |
| December 31, 2012 | -1.391M |
| September 30, 2012 | 5.790M |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 | -1.829M |
| September 30, 2011 | 21.51M |
| June 30, 2011 | -238.83M |
| March 31, 2011 | 0.00 |
| December 31, 2010 | -0.2389M |
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
-267.88M
Minimum
Jun 2019
57.16M
Maximum
Dec 2023
-29.72M
Average
-5.782M
Median
Cash from Financing (Quarterly) Benchmarks
| YPF SA | 250.24B |
| Energy Transfer LP | -791.00M |
| BP Prudhoe Bay Royalty Trust | -- |
| Nine Energy Service Inc | -6.223M |
| Indonesia Energy Corp Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 57.83M |
| Cash from Investing (Quarterly) | -12.87M |
| Free Cash Flow | -128.37M |
| Free Cash Flow Per Share (Quarterly) | -0.0875 |
| Free Cash Flow to Equity (Quarterly) | -19.82M |
| Free Cash Flow to Firm (Quarterly) | -9.854M |
| Free Cash Flow Yield | -4.41% |