Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -732.91M
March 31, 2026 204.61M
December 31, 2025 489.51M
September 30, 2025 -137.58M
June 30, 2025 -134.52M
March 31, 2025 -94.41M
December 31, 2024 -107.50M
September 30, 2024 -265.68M
June 30, 2024 -501.59M
March 31, 2024 -66.66M
December 31, 2023 39.49M
September 30, 2023 -77.68M
June 30, 2023 -59.63M
March 31, 2023 -239.97M
December 31, 2022 48.49M
September 30, 2022 -93.74M
June 30, 2022 -53.93M
March 31, 2022 -18.74M
December 31, 2021 399.16M
September 30, 2021 320.96M
June 30, 2021 -1.085B
March 31, 2021 -924.12M
December 31, 2020 -95.34M
September 30, 2020 -525.80M
June 30, 2020 106.16M
Date Value
March 31, 2020 761.42M
December 31, 2019 -180.98M
September 30, 2019 73.89M
June 30, 2019 712.52M
March 31, 2019 8.521M
December 31, 2018 -1.197B
September 30, 2018 -830.35M
June 30, 2018 -720.50M
March 31, 2018 -172.23M
December 31, 2017 205.94M
September 30, 2017 -263.20M
June 30, 2017 -853.20M
March 31, 2017 -1.240B
December 31, 2016 -162.69M
September 30, 2016 -156.14M
June 30, 2016 -389.37M
March 31, 2016 -356.60M
December 31, 2015 -240.71M
September 30, 2015 -228.58M
June 30, 2015 929.55M
March 31, 2015 50.10M
December 31, 2014 287.62M
September 30, 2014 326.17M
June 30, 2014 -17.55M
March 31, 2014 -451.45M

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