CONSOL Energy Inc (CEIX)
83.48
-0.41
(-0.49%)
USD |
NYSE |
May 06, 16:00
83.55
+0.07
(+0.08%)
Pre-Market: 20:00
CONSOL Energy Cash from Financing (Quarterly): -128.15M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -128.15M |
| September 30, 2023 | -167.60M |
| June 30, 2023 | -160.59M |
| March 31, 2023 | -225.86M |
| December 31, 2022 | -119.14M |
| September 30, 2022 | -98.95M |
| June 30, 2022 | -116.07M |
| March 31, 2022 | -45.91M |
| December 31, 2021 | -30.77M |
| September 30, 2021 | -22.55M |
| June 30, 2021 | 54.34M |
| March 31, 2021 | -31.88M |
| December 31, 2020 | -19.45M |
| September 30, 2020 | -14.80M |
| June 30, 2020 | -22.50M |
| March 31, 2020 | -25.69M |
| Date | Value |
|---|---|
| December 31, 2019 | -32.86M |
| September 30, 2019 | -49.10M |
| June 30, 2019 | -38.24M |
| March 31, 2019 | -136.48M |
| December 31, 2018 | -36.49M |
| September 30, 2018 | -19.73M |
| June 30, 2018 | -36.27M |
| March 31, 2018 | -56.43M |
| December 31, 2017 | 97.56M |
| September 30, 2017 | -43.82M |
| June 30, 2017 | -48.46M |
| March 31, 2017 | -55.90M |
| December 31, 2016 | -143.66M |
| September 30, 2016 | -62.98M |
| June 30, 2016 | -57.78M |
| March 31, 2016 | -12.25M |
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
-225.86M
Minimum
Mar 2023
54.34M
Maximum
Jun 2021
-68.20M
Average
-38.24M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Peabody Energy Corp | -127.70M |
| Helmerich & Payne Inc | -49.37M |
| Patterson-UTI Energy Inc | -161.59M |
| Independence Contract Drilling Inc | -1.429M |
| KLX Energy Services Holdings Inc | -6.70M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 219.13M |
| Cash from Investing (Quarterly) | -63.71M |
| Free Cash Flow | 690.16M |
| Free Cash Flow Per Share (Quarterly) | 5.322 |
| Free Cash Flow to Equity (Quarterly) | 175.14M |
| Free Cash Flow to Firm (Quarterly) | 169.09M |
| Free Cash Flow Yield | 24.81% |