Patterson-UTI Energy Inc (PTEN)
11.51
+0.17
(+1.50%)
USD |
NASDAQ |
Apr 19, 16:00
11.51
0.00 (0.00%)
After-Hours: 20:00
Patterson-UTI Energy Cash from Financing (TTM): 65.57M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 65.57M |
| September 30, 2023 | 93.76M |
| June 30, 2023 | -270.48M |
| March 31, 2023 | -223.10M |
| December 31, 2022 | -133.38M |
| September 30, 2022 | -95.89M |
| June 30, 2022 | -66.05M |
| March 31, 2022 | -76.80M |
| December 31, 2021 | -71.93M |
| September 30, 2021 | -81.64M |
| June 30, 2021 | -81.75M |
| March 31, 2021 | -79.25M |
| December 31, 2020 | -103.15M |
| September 30, 2020 | -88.43M |
| June 30, 2020 | -326.67M |
| March 31, 2020 | -409.26M |
| December 31, 2019 | -465.22M |
| September 30, 2019 | -471.91M |
| June 30, 2019 | -290.32M |
| March 31, 2019 | -254.86M |
| December 31, 2018 | 56.86M |
| September 30, 2018 | 235.27M |
| June 30, 2018 | 317.51M |
| March 31, 2018 | 476.44M |
| December 31, 2017 | 716.57M |
| Date | Value |
|---|---|
| September 30, 2017 | 579.20M |
| June 30, 2017 | 336.25M |
| March 31, 2017 | 207.68M |
| December 31, 2016 | -285.28M |
| September 30, 2016 | -292.76M |
| June 30, 2016 | -94.33M |
| March 31, 2016 | -101.90M |
| December 31, 2015 | -199.26M |
| September 30, 2015 | 111.93M |
| June 30, 2015 | 126.27M |
| March 31, 2015 | 145.65M |
| December 31, 2014 | 260.73M |
| September 30, 2014 | -35.11M |
| June 30, 2014 | -98.49M |
| March 31, 2014 | -101.72M |
| December 31, 2013 | -97.12M |
| September 30, 2013 | -55.39M |
| June 30, 2013 | -35.74M |
| March 31, 2013 | -1.953M |
| December 31, 2012 | -10.99M |
| September 30, 2012 | 44.23M |
| June 30, 2012 | 104.91M |
| March 31, 2012 | 88.40M |
| December 31, 2011 | 91.60M |
| September 30, 2011 | 295.27M |
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
-471.91M
Minimum
Sep 2019
93.76M
Maximum
Sep 2023
-167.15M
Average
-95.89M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| Helmerich & Payne Inc | -462.04M |
| Schlumberger Ltd | -2.512B |
| Baker Hughes Co | -2.028B |
| Halliburton Co | -1.671B |
| Magnolia Oil & Gas Corp | -315.21M |