Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for W.
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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 -221.00M
March 31, 2026 -378.00M
December 31, 2025 174.00M
September 30, 2025 -243.00M
June 30, 2025 -200.00M
March 31, 2025 140.00M
December 31, 2024 -72.00M
September 30, 2024 0.00
June 30, 2024 3.00M
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 77.00M
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 91.00M
June 30, 2022 0.00
March 31, 2022 -75.00M
December 31, 2021 -0.344M
September 30, 2021 -2.504M
June 30, 2021 -300.01M
March 31, 2021 -0.143M
December 31, 2020 -99.94M
September 30, 2020 -75.11M
Date Value
June 30, 2020 427.52M
March 31, 2020 100.12M
December 31, 2019 -0.703M
September 30, 2019 787.55M
June 30, 2019 -0.246M
March 31, 2019 -0.098M
December 31, 2018 468.46M
September 30, 2018 -0.432M
June 30, 2018 -0.199M
March 31, 2018 -0.362M
December 31, 2017 -0.254M
September 30, 2017 376.32M
June 30, 2017 -0.552M
March 31, 2017 -0.538M
December 31, 2016 -2.623M
September 30, 2016 -6.016M
June 30, 2016 -5.674M
March 31, 2016 -6.57M
December 31, 2015 -6.091M
September 30, 2015 -4.96M
June 30, 2015 -3.329M
March 31, 2015 -4.236M
December 31, 2014 230.40M
September 30, 2014 0.00

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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Amazon.com, Inc. 10.15B
The TJX Cos., Inc. -1.281B
Williams-Sonoma, Inc. -466.98M
RH -0.584M
Chewy, Inc. -254.80M