PBF Energy Inc (PBF)
51.86
-0.74
(-1.41%)
USD |
NYSE |
May 03, 16:00
51.84
-0.02
(-0.04%)
After-Hours: 20:00
PBF Energy Cash from Financing (Quarterly): -73.40M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -73.40M |
| December 31, 2023 | -182.10M |
| September 30, 2023 | -360.20M |
| June 30, 2023 | -231.30M |
| March 31, 2023 | -646.40M |
| December 31, 2022 | -500.90M |
| September 30, 2022 | -1.399B |
| June 30, 2022 | -1.006B |
| March 31, 2022 | 6.30M |
| December 31, 2021 | -121.30M |
| September 30, 2021 | -180.60M |
| June 30, 2021 | -60.80M |
| March 31, 2021 | 5.90M |
| December 31, 2020 | 202.10M |
| September 30, 2020 | 277.90M |
| June 30, 2020 | 514.50M |
| March 31, 2020 | 1.458B |
| December 31, 2019 | -103.60M |
| September 30, 2019 | -35.80M |
| June 30, 2019 | -95.40M |
| March 31, 2019 | 231.50M |
| December 31, 2018 | -313.90M |
| September 30, 2018 | 223.20M |
| June 30, 2018 | -6.10M |
| March 31, 2018 | -31.30M |
| Date | Value |
|---|---|
| December 31, 2017 | -14.31M |
| September 30, 2017 | -147.41M |
| June 30, 2017 | 75.56M |
| March 31, 2017 | -85.84M |
| December 31, 2016 | 4.132M |
| September 30, 2016 | 51.58M |
| June 30, 2016 | 525.76M |
| March 31, 2016 | -37.52M |
| December 31, 2015 | 796.64M |
| September 30, 2015 | -20.35M |
| June 30, 2015 | 54.64M |
| March 31, 2015 | -32.79M |
| December 31, 2014 | -40.59M |
| September 30, 2014 | 59.12M |
| June 30, 2014 | 557.41M |
| March 31, 2014 | -47.75M |
| December 31, 2013 | -13.44M |
| September 30, 2013 | -109.80M |
| June 30, 2013 | -30.02M |
| March 31, 2013 | -33.71M |
| December 31, 2012 | -142.32M |
| September 30, 2012 | -146.13M |
| June 30, 2012 | -332.86M |
| March 31, 2012 | 263.91M |
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
-1.399B
Minimum
Sep 2022
1.458B
Maximum
Mar 2020
-126.56M
Average
-99.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Valero Energy Corp | -1.644B |
| Marathon Petroleum Corp | -2.977B |
| EOG Resources Inc | -1.292B |
| Delek US Holdings Inc | -100.90M |
| SM Energy Co | -39.06M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 15.80M |
| Cash from Investing (Quarterly) | -284.40M |
| Free Cash Flow | 357.30M |
| Free Cash Flow Per Share (Quarterly) | -0.993 |
| Free Cash Flow to Equity (Quarterly) | -126.50M |
| Free Cash Flow to Firm (Quarterly) | -115.45M |
| Free Cash Flow Yield | 5.38% |