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 170.53M
March 31, 2026 0.044M
December 31, 2025 8.063M
September 30, 2025 0.501M
June 30, 2025 193.42M
March 31, 2025 0.548M
December 31, 2024 -0.90M
September 30, 2024 -1.538M
June 30, 2024 2.748M
March 31, 2024 0.021M
December 31, 2023 0.12M
September 30, 2023 0.077M
June 30, 2023 0.133M
Date Value
March 31, 2023 0.298M
December 31, 2022 0.407M
September 30, 2022 0.258M
June 30, 2022 -3.602M
March 31, 2022 4.264M
December 31, 2021 0.538M
September 30, 2021 -0.032M
June 30, 2021 0.057M
March 31, 2021 624.96M
December 31, 2020 132.64M
September 30, 2020 0.50M
June 30, 2020 0.00
March 31, 2020 0.00

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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Bristol Myers Squibb Co. -2.63B
Johnson & Johnson -8.777B
Pfizer Inc. -3.663B
Eli Lilly & Co. 8.426B
Merck & Co., Inc. 1.762B