Patterson-UTI Energy Inc (PTEN)
10.69
+0.10
(+0.94%)
USD |
NASDAQ |
May 03, 16:00
10.69
0.00 (0.00%)
After-Hours: 19:18
Patterson-UTI Energy Cash from Financing (Quarterly): -122.74M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -122.74M |
| September 30, 2023 | 330.57M |
| June 30, 2023 | -43.92M |
| March 31, 2023 | -98.34M |
| December 31, 2022 | -94.55M |
| September 30, 2022 | -33.67M |
| June 30, 2022 | 3.464M |
| March 31, 2022 | -8.624M |
| December 31, 2021 | -57.06M |
| September 30, 2021 | -3.832M |
| June 30, 2021 | -7.291M |
| March 31, 2021 | -3.754M |
| December 31, 2020 | -66.77M |
| September 30, 2020 | -3.94M |
| June 30, 2020 | -4.79M |
| March 31, 2020 | -27.65M |
| December 31, 2019 | -52.04M |
| September 30, 2019 | -242.18M |
| June 30, 2019 | -87.38M |
| March 31, 2019 | -83.61M |
| December 31, 2018 | -58.73M |
| September 30, 2018 | -60.60M |
| June 30, 2018 | -51.92M |
| March 31, 2018 | 228.11M |
| December 31, 2017 | 119.67M |
| Date | Value |
|---|---|
| September 30, 2017 | 21.65M |
| June 30, 2017 | 107.00M |
| March 31, 2017 | 468.24M |
| December 31, 2016 | -17.69M |
| September 30, 2016 | -221.31M |
| June 30, 2016 | -21.56M |
| March 31, 2016 | -24.71M |
| December 31, 2015 | -25.17M |
| September 30, 2015 | -22.88M |
| June 30, 2015 | -29.13M |
| March 31, 2015 | -122.08M |
| December 31, 2014 | 286.03M |
| September 30, 2014 | -8.547M |
| June 30, 2014 | -9.746M |
| March 31, 2014 | -7.005M |
| December 31, 2013 | -9.809M |
| September 30, 2013 | -71.93M |
| June 30, 2013 | -12.98M |
| March 31, 2013 | -2.404M |
| December 31, 2012 | 31.92M |
| September 30, 2012 | -52.28M |
| June 30, 2012 | 20.81M |
| March 31, 2012 | -11.44M |
| December 31, 2011 | 87.14M |
| September 30, 2011 | 8.399M |
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
-242.18M
Minimum
Sep 2019
330.57M
Maximum
Sep 2023
-32.87M
Average
-33.67M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Helmerich & Payne Inc | -49.37M |
| Schlumberger Ltd | -267.00M |
| Baker Hughes Co | -427.00M |
| Magnolia Oil & Gas Corp | -79.98M |
| Halliburton Co | -422.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 452.63M |
| Cash from Investing (Quarterly) | -203.95M |
| Free Cash Flow | 390.22M |
| Free Cash Flow Per Share (Quarterly) | 0.593 |
| Free Cash Flow to Equity (Quarterly) | 250.45M |
| Free Cash Flow to Firm (Quarterly) | 258.74M |
| Free Cash Flow Yield | 12.99% |