Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -1.818B
March 31, 2026 -9.604B
December 31, 2025 394.57M
September 30, 2025 544.57M
June 30, 2025 588.55M
March 31, 2025 5.005B
December 31, 2024 -167.47M
September 30, 2024 -2.581B
June 30, 2024 -1.881B
March 31, 2024 -3.641B
December 31, 2023 68.81M
September 30, 2023 -3.760B
June 30, 2023 -1.945B
March 31, 2023 -2.758B
December 31, 2022 379.46M
September 30, 2022 -3.381B
June 30, 2022 -2.301B
March 31, 2022 -3.908B
December 31, 2021 2.344B
September 30, 2021 -4.576B
June 30, 2021 -1.182B
March 31, 2021 8.158B
December 31, 2020 -611.41M
September 30, 2020 1.645B
June 30, 2020 2.269B
Date Value
March 31, 2020 -423.71M
December 31, 2019 964.32M
September 30, 2019 209.31M
June 30, 2019 -672.84M
March 31, 2019 -3.801B
December 31, 2018 2.888B
September 30, 2018 2.883B
June 30, 2018 -3.464B
March 31, 2018 -336.52M
December 31, 2017 -203.36M
September 30, 2017 -1.301B
June 30, 2017 -958.76M
March 31, 2017 3.555B
December 31, 2016 -1.912B
September 30, 2016 2.506B
June 30, 2016 -1.299B
March 31, 2016 -4.804B
December 31, 2015 1.497B
September 30, 2015 -2.444B
June 30, 2015 7.344B
March 31, 2015 -4.244B
December 31, 2014 1.228B
September 30, 2014 -4.173B
June 30, 2014 -685.72M
March 31, 2014 -1.994B

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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DuPont de Nemours, Inc. -381.00M
Icahn Enterprises LP -142.00M
San Miguel Corp. 2.295B
SFC Energy AG -0.9393M
INDUS Holding AG -30.51M