Matador Resources Co (MTDR)
65.14
+0.46
(+0.71%)
USD |
NYSE |
Apr 23, 16:00
66.39
+1.25
(+1.92%)
Pre-Market: 08:52
Matador Resources Cash from Financing (TTM): 902.33M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 902.33M |
| September 30, 2023 | 863.13M |
| June 30, 2023 | 746.77M |
| March 31, 2023 | -476.97M |
| December 31, 2022 | -480.85M |
| September 30, 2022 | -426.11M |
| June 30, 2022 | -398.79M |
| March 31, 2022 | -268.75M |
| December 31, 2021 | -328.55M |
| September 30, 2021 | -338.37M |
| June 30, 2021 | -91.06M |
| March 31, 2021 | 90.20M |
| December 31, 2020 | 324.34M |
| September 30, 2020 | 434.30M |
| June 30, 2020 | 358.86M |
| March 31, 2020 | 345.22M |
| December 31, 2019 | 333.08M |
| September 30, 2019 | 379.24M |
| June 30, 2019 | 808.82M |
| March 31, 2019 | 971.69M |
| December 31, 2018 | 888.23M |
| September 30, 2018 | 969.12M |
| June 30, 2018 | 508.07M |
| March 31, 2018 | 269.57M |
| December 31, 2017 | 408.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 453.86M |
| June 30, 2017 | 507.95M |
| March 31, 2017 | 500.37M |
| December 31, 2016 | 467.71M |
| September 30, 2016 | 204.80M |
| June 30, 2016 | 139.70M |
| March 31, 2016 | 295.72M |
| December 31, 2015 | 224.94M |
| September 30, 2015 | 315.28M |
| June 30, 2015 | 415.90M |
| March 31, 2015 | 321.56M |
| December 31, 2014 | 321.17M |
| September 30, 2014 | 285.54M |
| June 30, 2014 | 227.75M |
| March 31, 2014 | 206.67M |
| December 31, 2013 | 191.66M |
| September 30, 2013 | 181.13M |
| June 30, 2013 | 185.00M |
| March 31, 2013 | 189.76M |
| December 31, 2012 | 174.50M |
| September 30, 2012 | 157.90M |
| June 30, 2012 | 111.52M |
| March 31, 2012 | 111.49M |
| December 31, 2011 | 87.44M |
| September 30, 2011 | 105.21M |
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 (TTM) Range, Past 5 Years
-480.85M
Minimum
Dec 2022
902.33M
Maximum
Dec 2023
146.15M
Average
324.34M
Median
Dec 2020
Cash from Financing (TTM) Benchmarks
| Diamondback Energy Inc | -2.176B |
| Exxon Mobil Corp | -34.30B |
| Marathon Oil Corp | -2.26B |
| Baker Hughes Co | -2.028B |
| SM Energy Co | -304.54M |