Borr Drilling Ltd (BORR)
5.895
+0.02
(+0.26%)
USD |
NYSE |
May 17, 16:00
5.895
0.00 (0.00%)
Pre-Market: 20:00
Borr Drilling Cash from Financing (Quarterly): 123.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 123.00M |
| September 30, 2023 | 0.00 |
| June 30, 2023 | -161.40M |
| March 31, 2023 | 177.40M |
| December 31, 2022 | -205.50M |
| September 30, 2022 | 260.40M |
| June 30, 2022 | 3.60M |
| March 31, 2022 | 34.10M |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 44.80M |
| December 31, 2020 | 31.40M |
| September 30, 2020 | 0.00 |
| Date | Value |
|---|---|
| June 30, 2020 | 28.80M |
| March 31, 2020 | 5.00M |
| December 31, 2019 | 30.10M |
| September 30, 2019 | 59.10M |
| June 30, 2019 | 154.60M |
| March 31, 2019 | 153.50M |
| December 31, 2018 | 90.00M |
| September 30, 2018 | -7.40M |
| June 30, 2018 | 353.30M |
| March 31, 2018 | 147.60M |
| December 31, 2017 | 723.60M |
| September 30, 2017 | -8.50M |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 791.20M |
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
-205.50M
Minimum
Dec 2022
260.40M
Maximum
Sep 2022
30.81M
Average
28.80M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| DHT Holdings Inc | -67.46M |
| Golar LNG Ltd | -21.08M |
| Nabors Industries Ltd | -635.11M |
| Teekay Corp | -144.87M |
| Teekay Tankers Ltd | -148.03M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -79.40M |
| Cash from Investing (Quarterly) | -35.50M |
| Free Cash Flow | -164.70M |
| Free Cash Flow Per Share (Quarterly) | -0.4301 |
| Free Cash Flow to Equity (Quarterly) | -184.60M |
| Free Cash Flow to Firm (Quarterly) | -37.88M |
| Free Cash Flow Yield | -11.17% |