Seadrill Ltd (SDRL)
48.23
-0.32
(-0.66%)
USD |
NYSE |
May 01, 16:00
48.23
0.00 (0.00%)
After-Hours: 20:00
Seadrill Cash from Operations (Quarterly): 140.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 140.00M |
| September 30, 2023 | 112.00M |
| Date | Value |
|---|---|
| June 30, 2023 | 20.00M |
| March 31, 2023 | 15.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
15.00M
Minimum
Mar 2023
140.00M
Maximum
Dec 2023
71.75M
Average
66.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Helmerich & Payne Inc | 143.72M |
| Magnolia Oil & Gas Corp | 246.88M |
| Diamond Offshore Drilling Inc | -8.425M |
| Halliburton Co | 487.00M |
| Baker Hughes Co | 784.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -58.00M |
| Cash from Financing (Quarterly) | -220.00M |
| Free Cash Flow | 186.00M |
| Free Cash Flow Per Share (Quarterly) | 1.195 |
| Free Cash Flow to Equity (Quarterly) | 94.00M |
| Free Cash Flow to Firm (Quarterly) | 102.81M |
| Free Cash Flow Yield | 5.21% |