Patterson-UTI Energy Inc (PTEN)
11.33
-0.27
(-2.33%)
USD |
NASDAQ |
Apr 24, 13:20
Patterson-UTI Energy Cash from Investing (Quarterly): -203.95M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -203.95M |
September 30, 2023 | -571.42M |
June 30, 2023 | -125.87M |
March 31, 2023 | -116.34M |
December 31, 2022 | -113.58M |
September 30, 2022 | -121.46M |
June 30, 2022 | -84.83M |
March 31, 2022 | -93.37M |
December 31, 2021 | -60.97M |
September 30, 2021 | -28.97M |
June 30, 2021 | -25.74M |
March 31, 2021 | -15.92M |
December 31, 2020 | -7.604M |
September 30, 2020 | -3.036M |
June 30, 2020 | -46.69M |
March 31, 2020 | -67.65M |
December 31, 2019 | -50.90M |
September 30, 2019 | -67.11M |
June 30, 2019 | -87.46M |
March 31, 2019 | -96.30M |
December 31, 2018 | -151.95M |
September 30, 2018 | -155.78M |
June 30, 2018 | -160.39M |
March 31, 2018 | -116.43M |
December 31, 2017 | -283.72M |
Date | Value |
---|---|
September 30, 2017 | -140.91M |
June 30, 2017 | -543.41M |
March 31, 2017 | -42.58M |
December 31, 2016 | -35.78M |
September 30, 2016 | -22.49M |
June 30, 2016 | -23.28M |
March 31, 2016 | -16.20M |
December 31, 2015 | -130.66M |
September 30, 2015 | -139.40M |
June 30, 2015 | -217.27M |
March 31, 2015 | -235.64M |
December 31, 2014 | -444.12M |
September 30, 2014 | -278.24M |
June 30, 2014 | -309.26M |
March 31, 2014 | -163.78M |
December 31, 2013 | -177.07M |
September 30, 2013 | -147.00M |
June 30, 2013 | -154.55M |
March 31, 2013 | -173.45M |
December 31, 2012 | -227.31M |
September 30, 2012 | -227.53M |
June 30, 2012 | -194.37M |
March 31, 2012 | -258.75M |
December 31, 2011 | -286.70M |
September 30, 2011 | -282.24M |
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
-571.42M
Minimum
Sep 2023
-3.036M
Maximum
Sep 2020
-99.62M
Average
-67.65M
Median
Mar 2020
Cash from Investing (Quarterly) Benchmarks
Helmerich & Payne Inc | -113.07M |
Schlumberger Ltd | -428.00M |
Baker Hughes Co | -314.00M |
Magnolia Oil & Gas Corp | -384.25M |
Halliburton Co | -535.00M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 452.63M |
Cash from Financing (Quarterly) | -122.74M |
Free Cash Flow | 390.22M |
Free Cash Flow Per Share (Quarterly) | 0.593 |
Free Cash Flow to Equity (Quarterly) | 250.45M |
Free Cash Flow to Firm (Quarterly) | 258.74M |
Free Cash Flow Yield | 12.26% |