TYG (Tortoise Energy Infrastructure) Cash Flow from Operations : $12.7 Mil (TTM As of Nov. 2024)

View and export this data going back to . Start your Free Trial

What is Tortoise Energy Infrastructure Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Nov. 2024, Tortoise Energy Infrastructure's Cash Receipts from Operating Activities was $1,063.4 Mil. Its Cash Payments was $-1,058.2 Mil. And its Cash Flow from Others was $0.0 Mil. In all, Tortoise Energy Infrastructure's Cash Flow from Operations for the six months ended in Nov. 2024 was $5.2 Mil.

Tortoise Energy Infrastructure Cash Flow from Operations Historical Data

The historical data trend for Tortoise Energy Infrastructure's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tortoise Energy Infrastructure Cash Flow from Operations Chart

Tortoise Energy Infrastructure Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Cash Flow from Operations

Get a 7-Day Free Trial

538.80

23.04

44.18

90.68

12.70

Tortoise Energy Infrastructure Semi-Annual Data
	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24	Nov24
Cash Flow from Operations	Get a 7-Day Free Trial										36.74	49.37	41.31	7.51	5.19

Tortoise Energy Infrastructure Cash Flow from Operations Calculation

Tortoise Energy Infrastructure's Cash Flow from Operations for the fiscal year that ended in Nov. 2024 is calculated as:

	Cash Flow from Operations		(A: Nov. 2024 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Cash Flow from Others
=	1235.878	+	-1223.178	+	1.8118839761883E-13
=	12.7

Tortoise Energy Infrastructure's Cash Flow from Operations for the quarter that ended in Nov. 2024 is:

	Cash Flow from Operations		(Q: Nov. 2024 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Cash Flow from Others
=	1063.426	+	-1058.233	+	1.5987211554602E-14
=	5.2

Cash Flow from Operations for the trailing twelve months (TTM) ended in Nov. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $12.7 Mil.

Tortoise Energy Infrastructure (NYSE:TYG) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Tortoise Energy Infrastructure's cash receipts from operating activities for the six months ended in Nov. 2024 was $1,063.4 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Tortoise Energy Infrastructure's cash payments for the six months ended in Nov. 2024 was $-1,058.2 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Tortoise Energy Infrastructure's cash flow from others for the six months ended in Nov. 2024 was $0.0 Mil.

Tortoise Energy Infrastructure Cash Flow from Operations Related Terms

Thank you for viewing the detailed overview of Tortoise Energy Infrastructure's Cash Flow from Operations provided by GuruFocus.com. Please click on the following links to see related term pages.

Tortoise Energy Infrastructure Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Tortoise Energy Infrastructure Corp (NYSE:TYG) » Definitions » Cash Flow from Operations

Comparable Companies

Traded in Other Exchanges

N/A

Address

5901 College Boulevard, Suite 400, Overland Park, KS, USA, 66211

Website

https://www.tortoiseadvisors.com

Tortoise Energy Infrastructure Corp seeks to provide a high level of current income to stockholders. It invests in fixed-income and dividend-paying equity securities of power and energy infrastructure companies that provide stable and defensive characteristics throughout economic cycles.

Executives

Ciccotello Conrad S	director	5100 W. 115TH PLACE, LEAWOOD KS 66211
Michael Charles Perry	officer: Vice President	6363 COLLEGE BOULEVARD, SUITE 100A, OVERLAND PARK KS 66211
Jennifer Paquette	director	5100 W. 115TH PLACE, LEAWOOD KS 66211
H Kevin Birzer	director, 10 percent owner	5100 W. 115TH PLACE, LEAWOOD KS 66211
Gengler Courtney	officer: Vice President	5200 W. 115TH PLACE, LEAWOOD KS 66211
Rand C Berney	director	11550 ASH STREET, SUITE 300, LEAWOOD KS 66211
Brian Alan Kessens	other: Member of Investment Committee	5100 W. 115TH PLACE, LEAWOOD KS 66211
P. Bradley Adams	officer: Chief Financial Officer	5100 W. 115TH PLACE, LEAWOOD KS 66211
Matthew Sallee	officer: President	5100 W. 115TH PLACE, LEAWOOD KS 66211
Alexandra Herger	director	5100 W. 115TH PLACE, LEAWOOD KS 66211
Guardian Life Insurance Co Of America	10 percent owner	10 HUDSON YARDS, NY NY 10001
Shobana Gopal	officer: Vice President	5100 W. 115TH PLACE, LEAWOOD KS 66211
Sean Paul Wickliffe	officer: Vice President & Asst Treas.	6363 COLLEGE BOULEVARD, OVERLAND PARK KS 66211
Nicholas Scott Holmes	officer: Vice President	5100 W. 115TH PLACE, LEAWOOD KS 66211
Ryan Channell	officer: Vice President	5100 W. 115TH PLACE, LEAWOOD KS 66211