Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for APD.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -466.30M
March 31, 2026 -160.50M
December 31, 2025 -551.10M
September 30, 2025 -347.80M
June 30, 2025 1.079B
March 31, 2025 1.476B
December 31, 2024 -6.70M
September 30, 2024 -382.10M
June 30, 2024 -0.90M
March 31, 2024 1.242B
December 31, 2023 1.328B
September 30, 2023 464.60M
June 30, 2023 379.50M
March 31, 2023 616.20M
December 31, 2022 -85.60M
September 30, 2022 -209.50M
June 30, 2022 -26.50M
March 31, 2022 -200.50M
December 31, 2021 -585.10M
September 30, 2021 -354.40M
June 30, 2021 -699.90M
March 31, 2021 -196.10M
December 31, 2020 -307.10M
September 30, 2020 -720.80M
June 30, 2020 4.543B
Date Value
March 31, 2020 -267.50M
December 31, 2019 -270.30M
September 30, 2019 -709.70M
June 30, 2019 -201.00M
March 31, 2019 -170.00M
December 31, 2018 -289.80M
September 30, 2018 -262.00M
June 30, 2018 -282.20M
March 31, 2018 -174.50M
December 31, 2017 -641.10M
September 30, 2017 -186.50M
June 30, 2017 -192.60M
March 31, 2017 -687.30M
December 31, 2016 -974.50M
September 30, 2016 379.70M
June 30, 2016 -249.00M
March 31, 2016 -201.60M
December 31, 2015 -200.20M
September 30, 2015 -416.70M
June 30, 2015 -272.10M
March 31, 2015 -144.70M
December 31, 2014 -111.90M
September 30, 2014 -21.60M
June 30, 2014 -145.00M
March 31, 2014 -99.50M

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

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Median

Cash from Financing (Quarterly) Benchmarks

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Albemarle Corp. -80.05M
Linde Plc 321.00M
Kronos Worldwide, Inc. -36.20M
Core Molding Technologies, Inc. 0.00
Nucor Corp. -632.00M