Patterson-UTI Energy Inc (PTEN)
8.40
-0.10
(-1.18%)
USD |
NASDAQ |
Nov 07, 16:00
8.29
-0.11
(-1.31%)
After-Hours: 05:28
Patterson-UTI Energy Cash from Financing (Quarterly): -78.79M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -78.79M |
| June 30, 2024 | -170.95M |
| March 31, 2024 | -161.59M |
| December 31, 2023 | -122.74M |
| September 30, 2023 | 330.57M |
| June 30, 2023 | -43.92M |
| March 31, 2023 | -98.34M |
| December 31, 2022 | -94.55M |
| September 30, 2022 | -33.67M |
| June 30, 2022 | 3.464M |
| March 31, 2022 | -8.624M |
| December 31, 2021 | -57.06M |
| September 30, 2021 | -3.832M |
| June 30, 2021 | -7.291M |
| March 31, 2021 | -3.754M |
| December 31, 2020 | -66.77M |
| September 30, 2020 | -3.94M |
| June 30, 2020 | -4.79M |
| March 31, 2020 | -27.65M |
| December 31, 2019 | -52.04M |
| September 30, 2019 | -242.18M |
| June 30, 2019 | -87.38M |
| March 31, 2019 | -83.61M |
| December 31, 2018 | -58.73M |
| September 30, 2018 | -60.60M |
| Date | Value |
|---|---|
| June 30, 2018 | -51.92M |
| March 31, 2018 | 228.11M |
| December 31, 2017 | 119.67M |
| September 30, 2017 | 21.65M |
| June 30, 2017 | 107.00M |
| March 31, 2017 | 468.24M |
| December 31, 2016 | -17.69M |
| September 30, 2016 | -221.31M |
| June 30, 2016 | -21.56M |
| March 31, 2016 | -24.71M |
| December 31, 2015 | -25.17M |
| September 30, 2015 | -22.88M |
| June 30, 2015 | -29.13M |
| March 31, 2015 | -122.08M |
| December 31, 2014 | 286.03M |
| September 30, 2014 | -8.547M |
| June 30, 2014 | -9.746M |
| March 31, 2014 | -7.005M |
| December 31, 2013 | -9.809M |
| September 30, 2013 | -71.93M |
| June 30, 2013 | -12.98M |
| March 31, 2013 | -2.404M |
| December 31, 2012 | 31.92M |
| September 30, 2012 | -52.28M |
| June 30, 2012 | 20.81M |
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
-170.95M
Minimum
Jun 2024
330.57M
Maximum
Sep 2023
-35.31M
Average
-38.80M
Median
Cash from Financing (Quarterly) Benchmarks
| Schlumberger Ltd | -1.295B |
| Halliburton Co | -416.00M |
| Hess Corp | -585.00M |
| Helmerich & Payne Inc | -48.05M |
| Battalion Oil Corp | -10.48M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 296.29M |
| Cash from Investing (Quarterly) | -175.31M |
| Free Cash Flow | 569.02M |
| Free Cash Flow Per Share (Quarterly) | 0.2954 |
| Free Cash Flow to Equity (Quarterly) | 118.48M |
| Free Cash Flow to Firm (Quarterly) | 132.43M |
| Free Cash Flow Yield | 16.74% |