Seadrill Ltd (SDRL)
40.36
-0.39
(-0.96%)
USD |
NYSE |
Nov 08, 09:35
Seadrill Cash from Financing (Quarterly): -122.00M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | -122.00M |
March 31, 2024 | -119.00M |
December 31, 2023 | -220.00M |
Date | Value |
---|---|
September 30, 2023 | 187.00M |
June 30, 2023 | -7.00M |
March 31, 2023 | -160.00M |
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
-220.00M
Minimum
Dec 2023
187.00M
Maximum
Sep 2023
-73.50M
Average
-120.50M
Median
Cash from Financing (Quarterly) Benchmarks
Helmerich & Payne Inc | -48.05M |
Patterson-UTI Energy Inc | -78.79M |
Berry Corp (bry) | -25.17M |
Battalion Oil Corp | -10.48M |
Sable Offshore Corp | -- |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 79.00M |
Cash from Investing (Quarterly) | 295.00M |
Free Cash Flow | 218.00M |
Free Cash Flow Per Share (Quarterly) | 0.4932 |
Free Cash Flow to Equity (Quarterly) | 36.00M |
Free Cash Flow to Firm (Quarterly) | 52.80M |
Free Cash Flow Yield | 7.04% |