San Miguel (SMGBF) Cash from Financing (Quarterly): 2.295B

San Miguel Corp. (SMGBF)

0.9886 0.00 (0.00%) USD | OTCM | Oct 02, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	2.295B
March 31, 2026	596.03M
December 31, 2025	-134.02M
September 30, 2025	242.82M
June 30, 2025	-420.46M
March 31, 2025	-918.70M
December 31, 2024	701.46M
September 30, 2024	481.16M
June 30, 2024	-71.50M
March 31, 2024	226.89M
December 31, 2023	449.57M
September 30, 2023	706.54M
June 30, 2023	586.05M
March 31, 2023	-1.442B
December 31, 2022	1.487B
September 30, 2022	1.551B
June 30, 2022	898.43M
March 31, 2022	132.65M
December 31, 2021	1.740B
September 30, 2021	-1.369B
June 30, 2021	761.58M
March 31, 2021	-706.57M
December 31, 2020	357.27M
September 30, 2020	20.93M
June 30, 2020	-738.29M

Date	Value
March 31, 2020	2.409B
December 31, 2019	296.77M
September 30, 2019	495.09M
June 30, 2019	578.33M
March 31, 2019	-62.62M
December 31, 2018	373.82M
September 30, 2018	-260.44M
June 30, 2018	232.80M
March 31, 2018	2.348B
December 31, 2017	162.84M
September 30, 2017	-672.33M
June 30, 2017	286.63M
March 31, 2017	-250.68M
December 31, 2016	-48.35M
September 30, 2016	-376.57M
June 30, 2016
March 31, 2016
December 31, 2015	-134.28M
September 30, 2015	-367.32M
June 30, 2015
March 31, 2015
December 31, 2014	494.56M
September 30, 2014	15.19M
June 30, 2014	-336.93M
March 31, 2014	15.98M

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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