Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -431.89M
March 31, 2026 92.00M
December 31, 2025 -157.08M
September 30, 2025 87.57M
June 30, 2025 -66.68M
March 31, 2025 -364.00M
December 31, 2024 -373.99M
September 30, 2024 -324.42M
June 30, 2024 -150.59M
March 31, 2024 -202.00M
December 31, 2023 -126.47M
September 30, 2023 -81.44M
June 30, 2023 -197.72M
March 31, 2023 -43.00M
December 31, 2022 -80.12M
September 30, 2022 56.74M
June 30, 2022 220.41M
March 31, 2022 -198.00M
December 31, 2021 1.979B
September 30, 2021 -145.68M
June 30, 2021 3.946M
March 31, 2021 -119.00M
December 31, 2020 -551.45M
September 30, 2020 -82.94M
June 30, 2020 -519.00M
Date Value
March 31, 2020 528.00M
December 31, 2019 396.29M
September 30, 2019 301.39M
June 30, 2019 140.67M
March 31, 2019 502.00M
December 31, 2018 588.32M
September 30, 2018 -171.84M
June 30, 2018 -55.66M
March 31, 2018 -31.00M
December 31, 2017 -516.17M
September 30, 2017 10.50M
June 30, 2017 37.35M
March 31, 2017 -16.00M
December 31, 2016 -345.62M
September 30, 2016 65.00M
June 30, 2016 -156.00M
March 31, 2016 7.00M
December 31, 2015 75.58M
September 30, 2015 -45.00M
June 30, 2015 -484.00M
March 31, 2015 409.00M
December 31, 2014 -1.195B
September 30, 2014 22.00M
June 30, 2014 -352.00M
March 31, 2014 157.00M

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

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America Movil SAB de CV -2.625B
T-Mobile US, Inc. -5.182B
Cellcom Israel Ltd. -91.98M
SK Telecom Co., Ltd. -242.31M
TURKCELL Iletisim Hizmetleri AS -72.84M