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 Investing (Quarterly): -35.50M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -35.50M |
| September 30, 2023 | -23.80M |
| June 30, 2023 | -15.90M |
| March 31, 2023 | -29.00M |
| December 31, 2022 | -39.50M |
| September 30, 2022 | -20.40M |
| June 30, 2022 | -15.60M |
| March 31, 2022 | -7.10M |
| December 31, 2021 | 1.40M |
| September 30, 2021 | 43.50M |
| June 30, 2021 | -5.70M |
| March 31, 2021 | 1.70M |
| December 31, 2020 | 13.80M |
| September 30, 2020 | -16.30M |
| Date | Value |
|---|---|
| June 30, 2020 | -96.00M |
| March 31, 2020 | -21.20M |
| December 31, 2019 | -8.60M |
| September 30, 2019 | -38.70M |
| June 30, 2019 | -51.70M |
| March 31, 2019 | -172.10M |
| December 31, 2018 | -19.20M |
| September 30, 2018 | -13.40M |
| June 30, 2018 | -328.70M |
| March 31, 2018 | -198.80M |
| December 31, 2017 | -514.90M |
| September 30, 2017 | -11.30M |
| June 30, 2017 | -359.60M |
| March 31, 2017 | -370.70M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-96.00M
Minimum
Jun 2020
43.50M
Maximum
Sep 2021
-19.19M
Average
-16.30M
Median
Sep 2020
Cash from Investing (Quarterly) Benchmarks
| DHT Holdings Inc | -3.878M |
| Golar LNG Ltd | -96.49M |
| Nabors Industries Ltd | -106.63M |
| Teekay Corp | 85.07M |
| Teekay Tankers Ltd | 22.86M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -79.40M |
| Cash from Financing (Quarterly) | 123.00M |
| 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% |