Golar LNG Ltd (GLNG)
26.94
+0.08
(+0.32%)
USD |
NASDAQ |
May 16, 16:00
26.94
0.00 (0.00%)
After-Hours: 20:00
Golar LNG Cash from Financing (Quarterly): -21.08M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -21.08M |
| September 30, 2023 | -48.64M |
| June 30, 2023 | -35.12M |
| March 31, 2023 | -140.11M |
| December 31, 2022 | -188.91M |
| September 30, 2022 | -54.41M |
| June 30, 2022 | -285.77M |
| March 31, 2022 | -162.56M |
| December 31, 2021 | 87.94M |
| September 30, 2021 | -119.64M |
| June 30, 2021 | -35.71M |
| March 31, 2021 | 15.79M |
| December 31, 2020 | -112.74M |
| September 30, 2020 | -18.47M |
| June 30, 2020 | -25.14M |
| March 31, 2020 | -5.942M |
| December 31, 2019 | -48.27M |
| September 30, 2019 | 59.03M |
| June 30, 2019 | -69.46M |
| March 31, 2019 | -77.30M |
| December 31, 2018 | -74.74M |
| September 30, 2018 | -76.66M |
| June 30, 2018 | 284.57M |
| March 31, 2018 | 44.23M |
| December 31, 2017 | 95.27M |
| Date | Value |
|---|---|
| September 30, 2017 | -31.90M |
| June 30, 2017 | 38.96M |
| March 31, 2017 | 325.11M |
| December 31, 2016 | 211.15M |
| September 30, 2016 | -1.449M |
| June 30, 2016 | 15.19M |
| March 31, 2016 | 9.442M |
| December 31, 2015 | 248.29M |
| September 30, 2015 | -77.34M |
| June 30, 2015 | -63.20M |
| March 31, 2015 | 406.69M |
| December 31, 2014 | 432.96M |
| September 30, 2014 | 195.71M |
| June 30, 2014 | 657.62M |
| March 31, 2014 | 184.17M |
| December 31, 2013 | 251.01M |
| September 30, 2013 | -43.96M |
| June 30, 2013 | -38.72M |
| March 31, 2013 | -2.35M |
| December 31, 2012 | 235.76M |
| September 30, 2012 | 44.85M |
| June 30, 2012 | -58.22M |
| March 31, 2012 | 192.31M |
| December 31, 2011 | -41.32M |
| September 30, 2011 | -4.658M |
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
-285.77M
Minimum
Jun 2022
87.94M
Maximum
Dec 2021
-63.64M
Average
-48.27M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| International Seaways Inc | -100.80M |
| NuStar Energy LP (DELISTED) | -96.91M |
| Plains All American Pipeline LP | -273.00M |
| Permian Basin Royalty Trust | -- |
| Green Plains Partners LP (DELISTED) | -12.30M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 29.44M |
| Cash from Investing (Quarterly) | -96.49M |
| Free Cash Flow | -189.96M |
| Free Cash Flow Per Share (Quarterly) | -0.942 |
| Free Cash Flow to Equity (Quarterly) | -138.74M |
| Free Cash Flow to Firm (Quarterly) | -99.62M |
| Free Cash Flow Yield | -6.58% |