Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -880.20M
March 31, 2026 -229.16M
December 31, 2025 -1.965B
September 30, 2025 -634.71M
June 30, 2025 -717.62M
March 31, 2025 -1.500B
December 31, 2024 -987.34M
September 30, 2024 -192.91M
June 30, 2024 -339.85M
March 31, 2024 -119.25M
December 31, 2023 -2.394B
September 30, 2023 -283.72M
June 30, 2023 -343.83M
March 31, 2023 -195.75M
December 31, 2022 -2.459B
September 30, 2022 -164.20M
June 30, 2022 -38.82M
March 31, 2022 -503.81M
December 31, 2021 -1.950B
September 30, 2021 -1.684M
June 30, 2021 -709.34M
March 31, 2021 -329.08M
December 31, 2020 -1.878B
September 30, 2020 -180.10M
June 30, 2020 412.57M
Date Value
March 31, 2020 -34.41M
December 31, 2019 -2.581B
September 30, 2019 -332.35M
June 30, 2019 -69.27M
March 31, 2019 -101.63M
December 31, 2018 -2.198B
September 30, 2018 -775.77M
June 30, 2018 -50.80M
March 31, 2018 115.00M
December 31, 2017 -2.106B
September 30, 2017 -1.241B
June 30, 2017
March 31, 2017
December 31, 2016 -1.628B
September 30, 2016 -664.30M
June 30, 2016 -324.59M
March 31, 2016 -691.15M
December 31, 2015 -1.246B
September 30, 2015 -535.52M
June 30, 2015 -850.10M
March 31, 2015 -2.028B
December 31, 2014 -1.328B
September 30, 2014 -1.093B
June 30, 2014 -1.244B
March 31, 2014 -1.918B

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks