Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2026 -4.688B
March 31, 2026 -3.498B
December 31, 2025 -3.713B
September 30, 2025 -1.931B
June 30, 2025 -3.281B
March 31, 2025 -2.803B
December 31, 2024 -2.838B
September 30, 2024 -2.782B
June 30, 2024 -3.160B
March 31, 2024 -2.189B
December 31, 2023 -968.94M
September 30, 2023 -1.873B
June 30, 2023 -627.24M
March 31, 2023 -2.146B
December 31, 2022 -330.13M
September 30, 2022 -3.852B
June 30, 2022 -3.526B
March 31, 2022 956.58M
December 31, 2021 -1.134B
September 30, 2021 2.016B
June 30, 2021 1.702B
March 31, 2021 3.034B
Date Value
December 31, 2020 5.287B
September 30, 2020 6.297B
June 30, 2020 6.043B
March 31, 2020 1.951B
December 31, 2019 -589.92M
September 30, 2019 -822.26M
June 30, 2019 -1.717B
March 31, 2019 -897.67M
December 31, 2018 1.574B
September 30, 2018 1.757B
June 30, 2018 2.087B
March 31, 2018 3.748B
December 31, 2017 2.815B
September 30, 2017 5.174B
June 30, 2017 5.753B
March 31, 2017 5.488B
December 31, 2016 6.126B
September 30, 2016 4.819B
June 30, 2016 4.783B
March 31, 2016 2.846B
December 31, 2015 747.84M
September 30, 2015 3.252B

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 (TTM) Range, Past 5 Years

View Cash from Financing (TTM) Range, Past 5 Years
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Cash from Financing (TTM) Benchmarks