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 -381.00M
March 31, 2026 -47.00M
December 31, 2025 -3.017B
September 30, 2025 1.539B
June 30, 2025 -184.00M
March 31, 2025 -206.00M
December 31, 2024 -176.00M
September 30, 2024 -140.00M
June 30, 2024 -840.00M
March 31, 2024 -691.00M
December 31, 2023 -630.00M
September 30, 2023 -1.982B
June 30, 2023 -164.00M
March 31, 2023 -213.00M
December 31, 2022 -7.187B
September 30, 2022 194.00M
June 30, 2022 -416.00M
March 31, 2022 -258.00M
December 31, 2021 -586.00M
September 30, 2021 -665.00M
June 30, 2021 -2.798B
March 31, 2021 -2.458B
December 31, 2020 -2.592B
September 30, 2020 4.78B
June 30, 2020 1.394B
Date Value
March 31, 2020 -344.00M
December 31, 2019 -653.00M
September 30, 2019 -236.00M
June 30, 2019 -9.629B
March 31, 2019 -1.032B
December 31, 2018 2.566B
September 30, 2018 -882.00M
June 30, 2018 -2.059B
March 31, 2018 -1.543B
December 31, 2017 -5.275B
September 30, 2017 -589.00M
June 30, 2017 -459.00M
March 31, 2017 -231.00M
December 31, 2016 -1.204B
September 30, 2016 -1.004B
June 30, 2016 -611.00M
March 31, 2016 -871.00M
December 31, 2015 -1.067B
September 30, 2015 -520.00M
June 30, 2015 -381.00M
March 31, 2015 -915.00M
December 31, 2014 -1.606B
September 30, 2014 652.00M
June 30, 2014 -1.128B
March 31, 2014 -1.477B

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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3M Co. -1.334B
Honeywell International, Inc. -3.513B
Hyperscale Data, Inc. 60.16M
Dalrada Technology Group, Inc. 2.714M
AMETEK, Inc. -198.37M