PBF Energy Cash from Financing (TTM) Trends

PBF Energy Inc (PBF)

57.41 +0.86 (+1.52%) USD | NYSE | Apr 23, 16:00

57.41 0.00 (0.00%) After-Hours: 18:04

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-1.42B
September 30, 2023	-1.739B
June 30, 2023	-2.777B
March 31, 2023	-3.552B
December 31, 2022	-2.899B
September 30, 2022	-2.519B
June 30, 2022	-1.301B
March 31, 2022	-356.40M
December 31, 2021	-356.80M
September 30, 2021	-33.40M
June 30, 2021	425.10M
March 31, 2021	1.000B
December 31, 2020	2.453B
September 30, 2020	2.147B
June 30, 2020	1.833B
March 31, 2020	1.223B
December 31, 2019	-3.30M
September 30, 2019	-213.60M
June 30, 2019	45.40M
March 31, 2019	134.70M
December 31, 2018	-128.10M
September 30, 2018	171.49M
June 30, 2018	-199.12M

Date	Value
March 31, 2018	-117.46M
December 31, 2017	-172.00M
September 30, 2017	-153.56M
June 30, 2017	45.44M
March 31, 2017	495.63M
December 31, 2016	543.96M
September 30, 2016	1.336B
June 30, 2016	1.265B
March 31, 2016	793.40M
December 31, 2015	798.14M
September 30, 2015	-39.09M
June 30, 2015	40.38M
March 31, 2015	543.15M
December 31, 2014	528.18M
September 30, 2014	555.33M
June 30, 2014	386.42M
March 31, 2014	-201.01M
December 31, 2013	-186.97M
September 30, 2013	-315.85M
June 30, 2013	-352.18M
March 31, 2013	-655.02M
December 31, 2012	-357.41M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-3.552B

Minimum

Mar 2023

2.453B

Maximum

Dec 2020

-423.35M

Average

-213.60M

Median

Sep 2019

Cash from Financing (TTM) Benchmarks