YPF SA (YPF)
22.04
+0.08
(+0.39%)
USD |
NYSE |
May 01, 16:00
22.04
0.00 (0.00%)
After-Hours: 20:00
YPF Cash from Financing (Quarterly): -38.88M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -38.88M |
| September 30, 2023 | 118.42M |
| June 30, 2023 | 192.24M |
| March 31, 2023 | 6.214M |
| December 31, 2022 | -332.00M |
| September 30, 2022 | -222.50M |
| June 30, 2022 | -317.14M |
| March 31, 2022 | -355.36M |
| December 31, 2021 | -434.50M |
| September 30, 2021 | -166.27M |
| June 30, 2021 | -496.64M |
| March 31, 2021 | -502.59M |
| December 31, 2020 | -502.55M |
| September 30, 2020 | -661.67M |
| June 30, 2020 | -254.43M |
| March 31, 2020 | -279.35M |
| December 31, 2019 | -216.60M |
| September 30, 2019 | -695.57M |
| June 30, 2019 | 151.92M |
| March 31, 2019 | -176.09M |
| December 31, 2018 | -603.84M |
| September 30, 2018 | -247.40M |
| June 30, 2018 | -1.405M |
| March 31, 2018 | -305.38M |
| December 31, 2017 | 269.58M |
| Date | Value |
|---|---|
| September 30, 2017 | 178.55M |
| June 30, 2017 | 116.33M |
| March 31, 2017 | -582.93M |
| December 31, 2016 | -486.34M |
| September 30, 2016 | 250.44M |
| June 30, 2016 | -182.55M |
| March 31, 2016 | 1.092B |
| December 31, 2015 | 195.44M |
| September 30, 2015 | 194.58M |
| June 30, 2015 | 895.84M |
| March 31, 2015 | 541.31M |
| December 31, 2014 | -171.80M |
| September 30, 2014 | -89.71M |
| June 30, 2014 | 704.96M |
| March 31, 2014 | 145.30M |
| December 31, 2013 | 420.77M |
| September 30, 2013 | -73.12M |
| June 30, 2013 | 621.58M |
| March 31, 2013 | 100.87M |
| December 31, 2012 | 831.26M |
| September 30, 2012 | 248.39M |
| June 30, 2012 | -182.50M |
| March 31, 2012 | -356.69M |
| December 31, 2011 | -203.82M |
| September 30, 2011 | -54.51M |
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
-695.57M
Minimum
Sep 2019
192.24M
Maximum
Jun 2023
-263.54M
Average
-279.35M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| Transportadora de Gas del Sur SA | 57.16M |
| Exxon Mobil Corp | -7.982B |
| Western Midstream Partners LP | 378.70M |
| Indonesia Energy Corp Ltd | -- |
| Battalion Oil Corp | 23.15M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.883B |
| Cash from Investing (Quarterly) | -2.682B |
| Free Cash Flow | 240.00M |
| Free Cash Flow Per Share (Quarterly) | 0.3095 |
| Free Cash Flow to Equity (Quarterly) | 86.55M |
| Free Cash Flow to Firm (Quarterly) | 1.524B |
| Free Cash Flow Yield | 2.78% |