Noble Corp PLC (NE)
45.46
-0.59
(-1.28%)
USD |
NYSE |
Apr 25, 16:00
45.66
+0.20
(+0.44%)
Pre-Market: 07:24
Noble Cash from Financing (Quarterly): -70.94M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -70.94M |
| September 30, 2023 | -52.57M |
| June 30, 2023 | -31.75M |
| March 31, 2023 | -170.52M |
| Date | Value |
|---|---|
| December 31, 2022 | -581.80M |
| September 30, 2022 | 218.52M |
| June 30, 2022 | 0.322M |
| March 31, 2022 | -4.808M |
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
-581.80M
Minimum
Dec 2022
218.52M
Maximum
Sep 2022
-86.70M
Average
-42.16M
Median
Cash from Financing (Quarterly) Benchmarks
| Devon Energy Corp | -716.00M |
| Helmerich & Payne Inc | -49.37M |
| Patterson-UTI Energy Inc | -122.74M |
| Baker Hughes Co | -427.00M |
| Seadrill Ltd | -220.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 287.49M |
| Cash from Investing (Quarterly) | -98.38M |
| Free Cash Flow | 164.76M |
| Free Cash Flow Per Share (Quarterly) | 1.002 |
| Free Cash Flow to Equity (Quarterly) | 145.63M |
| Free Cash Flow to Firm (Quarterly) | 159.29M |
| Free Cash Flow Yield | 2.48% |