TechnipFMC PLC (FTI)
25.22
+0.06
(+0.24%)
USD |
NYSE |
Apr 19, 16:00
25.22
0.00 (0.00%)
After-Hours: 20:00
TechnipFMC Cash from Financing (Quarterly): -379.80M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -379.80M |
| September 30, 2023 | -134.90M |
| June 30, 2023 | -54.30M |
| March 31, 2023 | -87.50M |
| December 31, 2022 | -169.90M |
| September 30, 2022 | -166.10M |
| June 30, 2022 | -447.60M |
| March 31, 2022 | -13.10M |
| December 31, 2021 | -258.00M |
| September 30, 2021 | -233.50M |
| June 30, 2021 | -89.20M |
| March 31, 2021 | -4.484B |
| December 31, 2020 | -170.40M |
| September 30, 2020 | -667.50M |
| June 30, 2020 | -47.30M |
| March 31, 2020 | -197.00M |
| December 31, 2019 | 114.50M |
| September 30, 2019 | -70.40M |
| June 30, 2019 | -380.90M |
| March 31, 2019 | -447.60M |
| December 31, 2018 | -41.80M |
| September 30, 2018 | 2.90M |
| June 30, 2018 | -194.70M |
| March 31, 2018 | -211.20M |
| December 31, 2017 | 1.30M |
| Date | Value |
|---|---|
| September 30, 2017 | -270.90M |
| June 30, 2017 | 80.30M |
| March 31, 2017 | -865.50M |
| December 31, 2016 | 48.90M |
| September 30, 2016 | -180.50M |
| June 30, 2016 | -133.80M |
| March 31, 2016 | -269.20M |
| December 31, 2015 | 70.95M |
| September 30, 2015 | -1.755M |
| June 30, 2015 | -142.14M |
| March 31, 2015 | -54.25M |
| December 31, 2014 | -128.36M |
| September 30, 2014 | 280.65M |
| June 30, 2014 | -255.35M |
| March 31, 2014 | -90.77M |
| December 31, 2013 | 483.51M |
| September 30, 2013 | 2.755M |
| June 30, 2013 | -240.07M |
| March 31, 2013 | 169.04M |
| December 31, 2012 | -19.69M |
| September 30, 2012 | -94.04M |
| June 30, 2012 | 182.24M |
| March 31, 2012 | -338.97M |
| December 31, 2011 | 977.03M |
| September 30, 2011 | 122.62M |
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
-4.484B
Minimum
Mar 2021
114.50M
Maximum
Dec 2019
-417.75M
Average
-169.90M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Energy Transfer LP | -685.00M |
| Archrock Inc | -46.53M |
| Exxon Mobil Corp | -9.555B |
| Western Midstream Partners LP | 378.70M |
| Baker Hughes Co | -1.167B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 701.10M |
| Cash from Investing (Quarterly) | -62.10M |
| Free Cash Flow | 467.80M |
| Free Cash Flow Per Share (Quarterly) | 1.398 |
| Free Cash Flow to Equity (Quarterly) | 903.10M |
| Free Cash Flow to Firm (Quarterly) | 635.60M |
| Free Cash Flow Yield | 4.13% |