Calumet Inc (CLMT)
21.83
+0.31
(+1.44%)
USD |
NASDAQ |
Nov 22, 16:00
21.83
0.00 (0.00%)
After-Hours: 20:00
Calumet Cash from Financing (Quarterly): 59.90M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 59.90M |
| June 30, 2024 | -68.30M |
| March 31, 2024 | 130.70M |
| December 31, 2023 | 33.30M |
| September 30, 2023 | -35.30M |
| June 30, 2023 | 135.10M |
| March 31, 2023 | 133.10M |
| December 31, 2022 | 194.70M |
| September 30, 2022 | 156.60M |
| June 30, 2022 | -5.20M |
| March 31, 2022 | 2.60M |
| December 31, 2021 | 173.80M |
| September 30, 2021 | -65.60M |
| June 30, 2021 | -30.20M |
| March 31, 2021 | 61.30M |
| December 31, 2020 | 11.20M |
| September 30, 2020 | -4.10M |
| June 30, 2020 | -55.10M |
| March 31, 2020 | 121.80M |
| December 31, 2019 | -211.30M |
| September 30, 2019 | -63.30M |
| June 30, 2019 | -37.10M |
| March 31, 2019 | -31.30M |
| December 31, 2018 | -9.10M |
| September 30, 2018 | 24.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -452.10M |
| March 31, 2018 | -4.90M |
| December 31, 2017 | 12.00M |
| September 30, 2017 | -16.80M |
| June 30, 2017 | 29.70M |
| March 31, 2017 | 58.30M |
| December 31, 2016 | -9.70M |
| September 30, 2016 | -18.70M |
| June 30, 2016 | 51.70M |
| March 31, 2016 | 125.40M |
| December 31, 2015 | 21.80M |
| September 30, 2015 | -54.30M |
| June 30, 2015 | -231.70M |
| March 31, 2015 | 273.90M |
| December 31, 2014 | -27.30M |
| September 30, 2014 | 12.10M |
| June 30, 2014 | 6.40M |
| March 31, 2014 | 328.20M |
| December 31, 2013 | 172.70M |
| September 30, 2013 | -53.00M |
| June 30, 2013 | 140.30M |
| March 31, 2013 | 160.10M |
| December 31, 2012 | -38.70M |
| September 30, 2012 | -36.20M |
| June 30, 2012 | 307.50M |
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
-211.30M
Minimum
Dec 2019
194.70M
Maximum
Dec 2022
36.95M
Average
22.25M
Median
Cash from Financing (Quarterly) Benchmarks
| W&T Offshore Inc | -1.953M |
| Vital Energy | 767.30M |
| Diamondback Energy Inc | 419.00M |
| Crescent Energy Co | -429.40M |
| Evolution Petroleum Corp | -4.121M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -15.50M |
| Cash from Investing (Quarterly) | -16.70M |
| Free Cash Flow | -133.70M |
| Free Cash Flow Per Share (Quarterly) | -0.3765 |
| Free Cash Flow to Equity (Quarterly) | -76.00M |
| Free Cash Flow to Firm (Quarterly) | 25.90M |
| Free Cash Flow Yield | -7.50% |