Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 147.74M
March 31, 2026 39.85M
December 31, 2025 8.15M
September 30, 2025 102.96M
June 30, 2025 250.61M
March 31, 2025 81.33M
December 31, 2024 -346.24M
September 30, 2024 -84.76M
June 30, 2024 -119.19M
March 31, 2024 -259.43M
December 31, 2023 212.51M
September 30, 2023 -90.64M
June 30, 2023 -475.94M
March 31, 2023 809.11M
December 31, 2022 727.60M
September 30, 2022 256.42M
June 30, 2022 -465.56M
March 31, 2022 -66.60M
December 31, 2021 214.65M
September 30, 2021 240.87M
June 30, 2021 208.58M
March 31, 2021 306.47M
December 31, 2020 941.08M
September 30, 2020 -214.39M
June 30, 2020 1.567B
Date Value
March 31, 2020 452.14M
December 31, 2019 -146.67M
September 30, 2019 -7.261M
June 30, 2019 8.429M
March 31, 2019 112.65M
December 31, 2018 -223.65M
September 30, 2018 -122.03M
June 30, 2018 22.88M
March 31, 2018 -341.39M
December 31, 2017 -97.05M
September 30, 2017 -78.83M
June 30, 2017 210.60M
March 31, 2017 115.60M
December 31, 2016 179.83M
September 30, 2016 95.73M
June 30, 2016 221.70M
March 31, 2016 54.92M
December 31, 2015 261.66M
September 30, 2015 161.60M
June 30, 2015 -27.59M
March 31, 2015 -78.49M
December 31, 2014 105.13M
September 30, 2014 -63.97M
June 30, 2014 20.60M
March 31, 2014 253.44M

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