Callon Petroleum Co (CPE)
35.79
+0.67
(+1.91%)
USD |
NYSE |
Mar 28, 16:00
35.81
+0.02
(+0.06%)
After-Hours: 20:00
Callon Petroleum Cash from Financing (TTM): -385.29M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -385.29M |
September 30, 2023 | -456.64M |
June 30, 2023 | -265.96M |
March 31, 2023 | -481.94M |
December 31, 2022 | -508.98M |
September 30, 2022 | -304.60M |
June 30, 2022 | -217.40M |
March 31, 2022 | -138.12M |
December 31, 2021 | -108.10M |
September 30, 2021 | -213.83M |
June 30, 2021 | -293.63M |
March 31, 2021 | -122.16M |
December 31, 2020 | -23.00M |
September 30, 2020 | 10.21M |
June 30, 2020 | 168.22M |
March 31, 2020 | -153.66M |
December 31, 2019 | -90.64M |
September 30, 2019 | 54.11M |
June 30, 2019 | 94.46M |
March 31, 2019 | 923.99M |
December 31, 2018 | 844.46M |
September 30, 2018 | 734.28M |
June 30, 2018 | 670.32M |
March 31, 2018 | 267.16M |
December 31, 2017 | 217.64M |
Date | Value |
---|---|
September 30, 2017 | 917.38M |
June 30, 2017 | 1.299B |
March 31, 2017 | 1.342B |
December 31, 2016 | 1.397B |
September 30, 2016 | 720.87M |
June 30, 2016 | 363.62M |
March 31, 2016 | 157.54M |
December 31, 2015 | 170.10M |
September 30, 2015 | 335.78M |
June 30, 2015 | 370.15M |
March 31, 2015 | 379.33M |
December 31, 2014 | 356.07M |
September 30, 2014 | 96.74M |
June 30, 2014 | 55.31M |
March 31, 2014 | 52.50M |
December 31, 2013 | 27.20M |
September 30, 2013 | 44.38M |
June 30, 2013 | 59.39M |
March 31, 2013 | 16.76M |
December 31, 2012 | -0.243M |
September 30, 2012 | 29.76M |
June 30, 2012 | -0.227M |
March 31, 2012 | -0.002M |
December 31, 2011 | 38.70M |
September 30, 2011 | 38.54M |
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
-508.98M
Minimum
Dec 2022
923.99M
Maximum
Mar 2019
-125.65M
Average
-145.89M
Median
Cash from Financing (TTM) Benchmarks
APA Corp | -1.149B |
Occidental Petroleum Corp | -4.89B |
Exxon Mobil Corp | -34.30B |
Coterra Energy Inc | -1.317B |
Comstock Resources Inc | 362.97M |