Coterra Energy Inc (CTRA)
28.19
+1.03
(+3.79%)
USD |
NYSE |
May 03, 16:00
27.91
-0.28
(-0.99%)
After-Hours: 20:00
Coterra Energy Cash from Financing (Quarterly): 185.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 185.00M |
| December 31, 2023 | -181.00M |
| September 30, 2023 | -211.00M |
| June 30, 2023 | -210.00M |
| March 31, 2023 | -715.00M |
| December 31, 2022 | -1.098B |
| September 30, 2022 | -1.61B |
| June 30, 2022 | -795.00M |
| March 31, 2022 | -642.00M |
| December 31, 2021 | -764.00M |
| September 30, 2021 | -144.00M |
| June 30, 2021 | -44.00M |
| March 31, 2021 | -134.00M |
| December 31, 2020 | -71.12M |
| September 30, 2020 | -98.88M |
| June 30, 2020 | -39.88M |
| March 31, 2020 | -46.13M |
| December 31, 2019 | -212.83M |
| September 30, 2019 | -227.86M |
| June 30, 2019 | -171.75M |
| March 31, 2019 | -77.55M |
| December 31, 2018 | -381.30M |
| September 30, 2018 | -425.57M |
| June 30, 2018 | -239.66M |
| March 31, 2018 | -242.75M |
| Date | Value |
|---|---|
| December 31, 2017 | -80.65M |
| September 30, 2017 | -23.38M |
| June 30, 2017 | -91.79M |
| March 31, 2017 | -14.68M |
| December 31, 2016 | -9.31M |
| September 30, 2016 | -29.31M |
| June 30, 2016 | -73.32M |
| March 31, 2016 | 565.75M |
| December 31, 2015 | -29.14M |
| September 30, 2015 | 28.24M |
| June 30, 2015 | 101.34M |
| March 31, 2015 | 122.85M |
| December 31, 2014 | 105.28M |
| September 30, 2014 | 270.92M |
| June 30, 2014 | -33.04M |
| March 31, 2014 | 82.80M |
| December 31, 2013 | -181.15M |
| September 30, 2013 | 13.52M |
| June 30, 2013 | 16.00M |
| March 31, 2013 | 37.97M |
| December 31, 2012 | 20.82M |
| September 30, 2012 | 85.14M |
| June 30, 2012 | -49.62M |
| March 31, 2012 | 57.90M |
| December 31, 2011 | -258.75M |
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
-1.61B
Minimum
Sep 2022
185.00M
Maximum
Mar 2024
-361.57M
Average
-195.50M
Median
Cash from Financing (Quarterly) Benchmarks
| EOG Resources Inc | -1.292B |
| Marathon Oil Corp | -374.00M |
| Occidental Petroleum Corp | -455.00M |
| Diamondback Energy Inc | -269.00M |
| Chesapeake Energy Corp | -77.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 856.00M |
| Cash from Investing (Quarterly) | -708.00M |
| Free Cash Flow | 947.00M |
| Free Cash Flow Per Share (Quarterly) | 0.5272 |
| Free Cash Flow to Equity (Quarterly) | -92.00M |
| Free Cash Flow to Firm (Quarterly) | 400.42M |
| Free Cash Flow Yield | 4.44% |