Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2002. Start Trial.
Date Value
June 30, 2026 -2.633B
March 31, 2026 252.70M
December 31, 2025 -818.38M
September 30, 2025 276.83M
June 30, 2025 -1.174B
March 31, 2025 -440.98M
December 31, 2024 -252.46M
September 30, 2024 -5.114B
June 30, 2024 -897.96M
March 31, 2024 -1.542B
December 31, 2023 -589.60M
September 30, 2023 1.189B
June 30, 2023 -210.95M
March 31, 2023 -639.47M
December 31, 2022 -532.14M
September 30, 2022 1.854B
June 30, 2022 263.17M
March 31, 2022 -4.601B
December 31, 2021 3.430B
September 30, 2021 -541.80M
June 30, 2021 1.508B
March 31, 2021 -656.44M
December 31, 2020 1.422B
September 30, 2020 -1.659B
June 30, 2020 -834.69M
Date Value
March 31, 2020 -1.218B
December 31, 2019 96.08M
September 30, 2019 -112.92M
June 30, 2019 -1.496B
March 31, 2019 265.70M
December 31, 2018 -1.004B
September 30, 2018 615.05M
June 30, 2018 -546.58M
March 31, 2018 -1.235B
December 31, 2017 989.92M
September 30, 2017 -1.110B
June 30, 2017 -1.093B
March 31, 2017 205.70M
December 31, 2016 -1.514B
September 30, 2016 1.341B
June 30, 2016 228.82M
March 31, 2016 -1.927B
December 31, 2015 -892.27M
September 30, 2015 -563.35M
June 30, 2015 -3.052B
March 31, 2015 3.975B
December 31, 2014 1.589B
September 30, 2014 -1.947B
June 30, 2014 1.236B
March 31, 2014 -1.300B

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks
Start Trial
AT&T, Inc. 680.00M
Telecom Argentina SA -237.27M
Swisscom AG -1.751B
LICT Corp. -0.192M
Singapore Telecommunications Ltd. --