Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 115.39M
March 31, 2026 239.94M
December 31, 2025 -2.178B
September 30, 2025 -5.356M
June 30, 2025 -82.32M
March 31, 2025 316.37M
December 31, 2024 -793.94M
September 30, 2024 -66.66M
June 30, 2024 -80.76M
March 31, 2024 541.58M
December 31, 2023 -55.99M
September 30, 2023 -270.27M
June 30, 2023 -642.45M
March 31, 2023 1.095B
December 31, 2022 871.85M
September 30, 2022 175.80M
June 30, 2022 -293.19M
March 31, 2022 1.933B
December 31, 2021 76.25M
September 30, 2021 727.14M
June 30, 2021 972.51M
March 31, 2021 2.114B
December 31, 2020 48.17M
September 30, 2020 1.387B
June 30, 2020 60.28M
Date Value
March 31, 2020 886.92M
December 31, 2019 894.97M
September 30, 2019 341.84M
June 30, 2019 467.83M
March 31, 2019 200.14M
December 31, 2018 268.19M
September 30, 2018 250.05M
June 30, 2018 597.18M
March 31, 2018 444.74M
December 31, 2017 425.44M
September 30, 2017 197.72M
June 30, 2017 370.45M
March 31, 2017 381.80M
December 31, 2016 490.93M
September 30, 2016 89.40M
June 30, 2016 209.49M
March 31, 2016 82.46M
December 31, 2015 -344.50M
September 30, 2015 157.74M
June 30, 2015 79.60M
March 31, 2015 68.70M
December 31, 2014 101.33M
September 30, 2014 98.13M
June 30, 2014 25.38M
March 31, 2014 87.06M

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