Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -1.029B
March 31, 2026 69.29M
December 31, 2025 -537.27M
September 30, 2025 -689.23M
June 30, 2025 -1.423B
March 31, 2025 395.88M
December 31, 2024 -366.54M
September 30, 2024 -670.48M
June 30, 2024 -3.326B
March 31, 2024 619.20M
December 31, 2023 -19.24M
September 30, 2023 834.33M
June 30, 2023 -53.09M
March 31, 2023 673.82M
December 31, 2022 -51.69M
September 30, 2022 -1.462B
June 30, 2022 -1.520B
March 31, 2022 -163.49M
December 31, 2021 -383.99M
September 30, 2021 3.704B
June 30, 2021 -460.10M
March 31, 2021 -84.55M
December 31, 2020 -1.257B
September 30, 2020 -1.105B
June 30, 2020 2.440B
Date Value
March 31, 2020 -153.48M
December 31, 2019 -1.209B
September 30, 2019 -997.68M
June 30, 2019 -2.284B
March 31, 2019 -170.77M
December 31, 2018 -1.844B
September 30, 2018 -1.278B
June 30, 2018 -1.307B
March 31, 2018 -111.92M
December 31, 2017 -733.25M
September 30, 2017 -13.38M
June 30, 2017 -2.602B
March 31, 2017 -70.56M
December 31, 2016 -156.34M
September 30, 2016 -358.75M
June 30, 2016 511.24M
March 31, 2016 -84.51M
December 31, 2015 -1.242B
September 30, 2015 -1.125B
June 30, 2015 1.022B
March 31, 2015 1.560B
December 31, 2014 -2.637B
September 30, 2014 -1.523B
June 30, 2014 2.231B
March 31, 2014 -799.98M

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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Petróleo Brasileiro SA -6.182B
BP Plc -6.994B
Chevron Corp. -15.10B
Equinor ASA -3.903B
Delek US Holdings, Inc. -82.20M