Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -314.07M
March 31, 2026 -65.76M
December 31, 2025 -305.89M
September 30, 2025 -180.52M
June 30, 2025 -63.49M
March 31, 2025 -38.85M
December 31, 2024 -233.53M
September 30, 2024 -16.38M
June 30, 2024 -366.66M
March 31, 2024 -2.587M
December 31, 2023 -495.33M
September 30, 2023 -172.66M
June 30, 2023 -177.63M
March 31, 2023 -40.19M
December 31, 2022 -300.52M
September 30, 2022 -206.82M
June 30, 2022 -109.52M
March 31, 2022 13.48M
December 31, 2021 -79.57M
September 30, 2021 -375.29M
June 30, 2021 206.48M
March 31, 2021 -15.81M
December 31, 2020 -31.52M
September 30, 2020 -170.53M
June 30, 2020 -9.386M
Date Value
March 31, 2020 -32.87M
December 31, 2019 -58.82M
September 30, 2019 -365.68M
June 30, 2019 -311.95M
March 31, 2019 -200.81M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014

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

View Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks