Transportadora de Gas del Sur SA (TGS)
19.20
+0.70
(+3.78%)
USD |
NYSE |
May 03, 16:00
19.19
-0.01
(-0.05%)
After-Hours: 20:00
Transportadora de Gas del Sur Cash from Financing (TTM): 93.95M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 93.95M |
| September 30, 2023 | 74.04M |
| June 30, 2023 | 63.33M |
| March 31, 2023 | 67.20M |
| December 31, 2022 | 88.97M |
| September 30, 2022 | 2.231M |
| June 30, 2022 | -31.01M |
| March 31, 2022 | -39.30M |
| December 31, 2021 | -61.41M |
| September 30, 2021 | -134.73M |
| June 30, 2021 | -136.41M |
| March 31, 2021 | -138.08M |
| December 31, 2020 | -213.47M |
| September 30, 2020 | -304.60M |
| June 30, 2020 | -311.33M |
| March 31, 2020 | -571.88M |
| December 31, 2019 | -497.01M |
| September 30, 2019 | -224.40M |
| June 30, 2019 | -484.12M |
| March 31, 2019 | 162.89M |
| December 31, 2018 | 163.41M |
| September 30, 2018 | 100.61M |
| June 30, 2018 | 373.89M |
| March 31, 2018 | -5.487M |
| December 31, 2017 | -5.554M |
| Date | Value |
|---|---|
| September 30, 2017 | -100.23M |
| June 30, 2017 | -97.43M |
| March 31, 2017 | -128.43M |
| December 31, 2016 | -135.51M |
| September 30, 2016 | -37.24M |
| June 30, 2016 | -38.52M |
| March 31, 2016 | -38.55M |
| December 31, 2015 | -32.02M |
| September 30, 2015 | -60.70M |
| June 30, 2015 | -58.78M |
| March 31, 2015 | -121.76M |
| December 31, 2014 | -121.43M |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 | |
| September 30, 2013 | |
| June 30, 2013 | |
| December 31, 2012 | 4.399M |
| September 30, 2012 | 3.961M |
| June 30, 2012 | 19.68M |
| March 31, 2012 | -219.16M |
| December 31, 2011 | -219.16M |
| September 30, 2011 | -217.56M |
| June 30, 2011 | -245.86M |
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
-571.88M
Minimum
Mar 2020
93.95M
Maximum
Dec 2023
-145.16M
Average
-134.73M
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| YPF SA | 278.00M |
| Energy Transfer LP | -5.326B |
| BP Prudhoe Bay Royalty Trust | -- |
| Nine Energy Service Inc | -8.893M |
| Indonesia Energy Corp Ltd | 0.00 |