Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 544.98M
March 31, 2026 534.29M
December 31, 2025 855.34M
September 30, 2025 -167.64M
June 30, 2025 602.36M
March 31, 2025 168.71M
December 31, 2024 61.20M
September 30, 2024 498.42M
June 30, 2024 168.91M
March 31, 2024 38.88M
December 31, 2023 144.23M
September 30, 2023 -313.48M
June 30, 2023 -163.40M
March 31, 2023 898.64M
December 31, 2022 -596.75M
September 30, 2022 -1.674B
June 30, 2022 -394.49M
March 31, 2022 385.40M
December 31, 2021 1.332B
September 30, 2021 222.98M
June 30, 2021 642.79M
March 31, 2021 1.818B
December 31, 2020 68.67M
September 30, 2020 -25.90M
June 30, 2020 1.465B
Date Value
March 31, 2020 652.68M
December 31, 2019 155.92M
September 30, 2019 -5.097M
June 30, 2019 163.67M
March 31, 2019 580.71M
December 31, 2018 101.36M
September 30, 2018 -97.82M
June 30, 2018 -161.11M
March 31, 2018 187.36M
December 31, 2017 -203.87M
September 30, 2017 -36.95M
June 30, 2017 -39.11M
March 31, 2017 146.12M
December 31, 2016 92.47M
September 30, 2016 40.35M
June 30, 2016 23.97M
March 31, 2016 74.76M
December 31, 2015 39.93M
September 30, 2015 -61.01M
June 30, 2015 39.58M
March 31, 2015 175.58M
December 31, 2014 -71.85M
September 30, 2014 -112.09M
June 30, 2014 -33.58M
March 31, 2014 46.78M

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