Callon Petroleum Co (DELISTED) (CPE:DL)
35.76
+0.64
(+1.82%)
USD |
NYSE |
Mar 28, 16:00
35.81
+0.05
(+0.14%)
After-Hours: 20:00
Callon Petroleum Cash from Financing (Quarterly): -71.93M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -71.93M |
| September 30, 2023 | -334.75M |
| June 30, 2023 | 59.42M |
| March 31, 2023 | -38.03M |
| December 31, 2022 | -143.28M |
| September 30, 2022 | -144.08M |
| June 30, 2022 | -156.56M |
| March 31, 2022 | -65.06M |
| December 31, 2021 | 61.11M |
| September 30, 2021 | -56.89M |
| June 30, 2021 | -77.28M |
| March 31, 2021 | -35.04M |
| December 31, 2020 | -44.63M |
| September 30, 2020 | -136.69M |
| June 30, 2020 | 94.19M |
| March 31, 2020 | 64.13M |
| December 31, 2019 | -11.42M |
| September 30, 2019 | 21.32M |
| June 30, 2019 | -227.69M |
| March 31, 2019 | 127.15M |
| December 31, 2018 | 133.33M |
| September 30, 2018 | 61.67M |
| June 30, 2018 | 601.84M |
| March 31, 2018 | 47.62M |
| December 31, 2017 | 23.15M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.29M |
| June 30, 2017 | 198.69M |
| March 31, 2017 | -1.903M |
| December 31, 2016 | 722.88M |
| September 30, 2016 | 379.28M |
| June 30, 2016 | 242.12M |
| March 31, 2016 | 53.00M |
| December 31, 2015 | 46.47M |
| September 30, 2015 | 22.03M |
| June 30, 2015 | 36.04M |
| March 31, 2015 | 65.56M |
| December 31, 2014 | 212.16M |
| September 30, 2014 | 56.40M |
| June 30, 2014 | 45.22M |
| March 31, 2014 | 42.30M |
| December 31, 2013 | -47.18M |
| September 30, 2013 | 14.97M |
| June 30, 2013 | 42.41M |
| March 31, 2013 | 17.00M |
| December 31, 2012 | -30.00M |
| September 30, 2012 | 29.98M |
| June 30, 2012 | -0.225M |
| March 31, 2012 | -0.002M |
| December 31, 2011 | 0.00 |
| September 30, 2011 | 0.00 |
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
-334.75M
Minimum
Sep 2023
94.19M
Maximum
Jun 2020
-65.43M
Average
-56.89M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| APA Corp | -265.00M |
| Texas Pacific Land Corp | -38.46M |
| Vital Energy | 456.34M |
| Matador Resources Co | 42.78M |
| California Resources Corp | -131.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 298.27M |
| Cash from Investing (Quarterly) | -226.47M |
| Free Cash Flow | -164.39M |
| Free Cash Flow Per Share (Quarterly) | 1.051 |
| Free Cash Flow to Equity (Quarterly) | 100.75M |
| Free Cash Flow to Firm (Quarterly) | 109.58M |