Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -68.01M
March 31, 2026 -93.96M
December 31, 2025 107.33M
September 30, 2025 456.16M
June 30, 2025 -129.71M
March 31, 2025 216.63M
December 31, 2024 81.22M
September 30, 2024 -259.11M
June 30, 2024 -157.51M
March 31, 2024 11.76M
December 31, 2023 501.94M
September 30, 2023 -529.84M
June 30, 2023 -556.49M
March 31, 2023 532.45M
December 31, 2022 312.27M
September 30, 2022 304.50M
June 30, 2022 -576.37M
March 31, 2022 64.91M
December 31, 2021 -98.02M
September 30, 2021 199.32M
June 30, 2021 110.14M
March 31, 2021 712.47M
December 31, 2020 204.53M
September 30, 2020 -421.51M
June 30, 2020 710.31M
Date Value
March 31, 2020 600.22M
December 31, 2019 -103.20M
September 30, 2019 -227.10M
June 30, 2019 143.81M
March 31, 2019 234.94M
December 31, 2018 -28.78M
September 30, 2018 -84.78M
June 30, 2018 545.25M
March 31, 2018 -498.49M
December 31, 2017 -91.88M
September 30, 2017 41.65M
June 30, 2017 -438.52M
March 31, 2017 199.78M
December 31, 2016 145.67M
September 30, 2016 -27.45M
June 30, 2016 285.54M
March 31, 2016 -24.25M
December 31, 2015 -7.727M
September 30, 2015 101.64M
June 30, 2015 248.06M
March 31, 2015 -226.28M
December 31, 2014 205.70M
September 30, 2014 0.512M
June 30, 2014 127.06M
March 31, 2014 63.18M

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