Talos Energy Inc (TALO)
12.10
-0.18
(-1.47%)
USD |
NYSE |
May 15, 14:59
Talos Energy Cash from Financing (Quarterly): 829.58M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 829.58M |
| December 31, 2023 | -34.90M |
| September 30, 2023 | 10.45M |
| June 30, 2023 | -7.261M |
| March 31, 2023 | 117.12M |
| December 31, 2022 | -77.83M |
| September 30, 2022 | -147.14M |
| June 30, 2022 | -152.77M |
| March 31, 2022 | -45.73M |
| December 31, 2021 | -31.72M |
| September 30, 2021 | -8.961M |
| June 30, 2021 | -77.87M |
| March 31, 2021 | 36.53M |
| Date | Value |
|---|---|
| December 31, 2020 | 55.75M |
| September 30, 2020 | -12.38M |
| June 30, 2020 | -5.566M |
| March 31, 2020 | 286.38M |
| December 31, 2019 | 30.51M |
| September 30, 2019 | -4.896M |
| June 30, 2019 | 22.46M |
| March 31, 2019 | 0.005M |
| December 31, 2018 | -3.196M |
| September 30, 2018 | 22.46M |
| June 30, 2018 | -183.95M |
| March 31, 2018 | -28.52M |
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
-152.77M
Minimum
Jun 2022
829.58M
Maximum
Mar 2024
39.09M
Average
-6.414M
Median
Cash from Financing (Quarterly) Benchmarks
| Chevron Corp | -4.863B |
| Exxon Mobil Corp | -7.982B |
| Tellurian Inc | 13.62M |
| Southwestern Energy Co | 33.00M |
| Ring Energy Inc | -4.604M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 96.43M |
| Cash from Investing (Quarterly) | -937.64M |
| Free Cash Flow | 552.64M |
| Free Cash Flow Per Share (Quarterly) | 0.6084 |
| Free Cash Flow to Equity (Quarterly) | -411.85M |
| Free Cash Flow to Firm (Quarterly) | 139.09M |
| Free Cash Flow Yield | 34.24% |