Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 110.41M
March 31, 2026 -1.112B
December 31, 2025 -392.48M
September 30, 2025 -1.587B
June 30, 2025 187.31M
March 31, 2025 -1.106B
December 31, 2024 -262.58M
September 30, 2024 -443.50M
June 30, 2024 -800.22M
March 31, 2024 -770.48M
December 31, 2023 -226.58M
September 30, 2023 -603.44M
June 30, 2023 -135.65M
March 31, 2023 -325.26M
December 31, 2022 -216.81M
September 30, 2022 -647.58M
June 30, 2022 -723.82M
March 31, 2022 -1.156B
December 31, 2021 -250.71M
September 30, 2021 -652.33M
June 30, 2021 -2.117B
March 31, 2021 -433.68M
December 31, 2020 -488.56M
September 30, 2020 -861.31M
June 30, 2020 2.111B
Date Value
March 31, 2020 -592.02M
December 31, 2019 -616.29M
September 30, 2019 -1.561B
June 30, 2019 1.097B
March 31, 2019 -1.129B
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014

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