Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for TLN.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 2.394B
March 31, 2026 -111.00M
December 31, 2025 3.882B
September 30, 2025 -65.00M
June 30, 2025 45.00M
March 31, 2025 -87.00M
December 31, 2024 -624.00M
September 30, 2024 -325.00M
June 30, 2024 -656.00M
March 31, 2024 -220.00M
December 31, 2023 -22.00M
September 30, 2023 -43.00M
June 30, 2023 -511.00M
March 31, 2023 -28.00M
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
Date Value
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
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 -4.00M
June 30, 2016 -20.00M
March 31, 2016 -527.00M
December 31, 2015 198.00M
September 30, 2015 -34.00M

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

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Cash from Financing (Quarterly) Benchmarks

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Vistra Corp. -578.00M
Constellation Energy Corp. 147.00M
The AES Corp. 205.00M
Green Rain Energy Holdings, Inc. -0.0106M
American Electric Power Co., Inc. 1.179B