Seadrill Ltd (SDRL)
51.11
+0.07
(+0.14%)
USD |
NYSE |
May 08, 09:47
Seadrill Cash from Financing (Quarterly): -220.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -220.00M |
| September 30, 2023 | 187.00M |
| Date | Value |
|---|---|
| June 30, 2023 | -7.00M |
| March 31, 2023 | -160.00M |
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
-220.00M
Minimum
Dec 2023
187.00M
Maximum
Sep 2023
-50.00M
Average
-83.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Helmerich & Payne Inc | -49.37M |
| Magnolia Oil & Gas Corp | -79.98M |
| Camber Energy Inc | -- |
| Patterson-UTI Energy Inc | -161.59M |
| Battalion Oil Corp | 23.15M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 140.00M |
| Cash from Investing (Quarterly) | -58.00M |
| Free Cash Flow | 186.00M |
| Free Cash Flow Per Share (Quarterly) | 1.195 |
| Free Cash Flow to Equity (Quarterly) | 94.00M |
| Free Cash Flow to Firm (Quarterly) | 102.81M |
| Free Cash Flow Yield | 4.92% |