Cash from Financing (Quarterly) Chart

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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 147.00M
March 31, 2026 730.00M
December 31, 2025 -171.00M
September 30, 2025 644.00M
June 30, 2025 -485.00M
March 31, 2025 -408.00M
December 31, 2024 -109.00M
September 30, 2024 -795.00M
June 30, 2024 -1.469B
March 31, 2024 84.00M
December 31, 2023 807.00M
Date Value
September 30, 2023 637.00M
June 30, 2023 229.00M
March 31, 2023 523.00M
December 31, 2022 414.00M
September 30, 2022 401.00M
June 30, 2022 -979.00M
March 31, 2022 -635.00M
December 31, 2021
September 30, 2021
June 30, 2021 -1.683B
March 31, 2021 208.00M

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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Cash from Financing (Quarterly) Benchmarks

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Duke Energy Corp. 152.00M
NextEra Energy, Inc. 4.378B
American Electric Power Co., Inc. 1.179B
Exelon Corp. 1.392B
NRG Energy, Inc. -512.00M