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 -48.00M
March 31, 2026 -450.00M
December 31, 2025 -53.00M
September 30, 2025 -40.00M
June 30, 2025 -35.00M
March 31, 2025 -717.00M
December 31, 2024 -452.00M
September 30, 2024 -12.00M
June 30, 2024 -294.00M
March 31, 2024 -27.00M
December 31, 2023 -87.00M
Date Value
September 30, 2023 -53.00M
June 30, 2023 -82.00M
March 31, 2023 10.00M
December 31, 2022 360.00M
September 30, 2022 157.00M
June 30, 2022 207.00M
March 31, 2022 118.00M
December 31, 2021 1.365B
September 30, 2021 -525.00M
June 30, 2021 -62.00M
March 31, 2021 -162.00M

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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Analog Devices, Inc. -1.160B
Advanced Micro Devices, Inc. -15.00M
Intel Corp. -7.246B
KLA Corp. -877.08M
Lattice Semiconductor Corp. -15.93M