Financing Cash Flow
$471.00M
Quarterly · Period ending: · USD
A Financing Cash Flow
Latest reported$471.00Mperiod ending
Latest reported$471.00Mperiod ending
A Quarterly Cash from Financing ($1.19B → $471.00M)
Quarterly financing cash flow
High-resolution chart · PNG
A financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 471,000,000 | |
| -144,000,000 | |
| -222,000,000 | |
| -200,000,000 | |
| -219,000,000 | |
| -116,000,000 | |
| -180,000,000 | |
| 25,000,000 | |
| -246,000,000 | |
| -291,000,000 | |
| -240,000,000 | |
| -201,000,000 | |
| -322,000,000 | |
| -390,000,000 | |
| -17,000,000 | |
| -341,000,000 | |
| -362,000,000 | |
| -123,000,000 | |
| -546,000,000 | |
| -324,000,000 | |
| -222,000,000 | |
| 166,000,000 | |
| -316,000,000 | |
| -269,000,000 | |
| -231,000,000 | |
| -156,000,000 | |
| -61,000,000 | |
| 497,000,000 | |
| -582,000,000 | |
| -92,000,000 | |
| -122,000,000 | |
| -131,000,000 | |
| -589,000,000 | |
| -114,000,000 | |
| 37,000,000 | |
| -106,000,000 | |
| 29,000,000 | |
| -67,000,000 | |
| -58,000,000 | |
| -56,000,000 | |
| -105,000,000 | |
| 32,000,000 | |
| -139,000,000 | |
| -29,000,000 | |
| -127,000,000 | |
| -101,000,000 | |
| -828,000,000 | |
| 561,000,000 | |
| -518,000,000 | |
| -72,000,000 | |
| -68,000,000 | |
| 6,000,000 | |
| -332,000,000 | |
| -165,000,000 | |
| -60,000,000 | |
| 28,000,000 | |
| -7,000,000 | |
| -60,000,000 | |
| 8,000,000 | |
| -30,000,000 | |
| -97,000,000 | |
| 68,000,000 | |
| -1,634,000,000 | |
| -17,000,000 | |
| 674,000,000 | |
| -59,000,000 | |
| 3,000,000 | |
| 761,000,000 | |
| 26,000,000 | |
| -81,000,000 | |
| -49,000,000 | |
| -432,000,000 | |
| -176,000,000 | |
| 2,000,000 | |
| -168,000,000 | |
| -7,000,000 | |
| -484,000,000 | |
| -320,000,000 | |
| -169,000,000 | |
| -322,000,000 | |
| -515,000,000 | |
| -291,000,000 | |
| -1,280,000,000 | |
| -892,000,000 | |
| 53,000,000 | |
| -22,000,000 | |
| 81,000,000 | |
| 8,000,000 | |
| 53,000,000 | |
| 19,000,000 | |
| 65,000,000 | |
| 5,000,000 | |
| 53,000,000 | |
| 4,000,000 | |
| 48,000,000 | |
| -12,000,000 | |
| 56,000,000 | |
| -16,000,000 | |
| 1,215,000,000 | |
| -770,000,000 |