Financing Cash Flow
-$95.00M
TTM · Period ending: · USD
A Financing Cash Flow
Latest reported-$95.00Mperiod ending
Latest reported-$95.00Mperiod ending
A TTM Cash from Financing ($1.28B → -$95.00M)
TTM financing cash flow
High-resolution chart · PNG
A financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -95,000,000 | |
| -785,000,000 | |
| -757,000,000 | |
| -715,000,000 | |
| -490,000,000 | |
| -517,000,000 | |
| -692,000,000 | |
| -752,000,000 | |
| -978,000,000 | |
| -1,054,000,000 | |
| -1,153,000,000 | |
| -930,000,000 | |
| -1,070,000,000 | |
| -1,110,000,000 | |
| -843,000,000 | |
| -1,372,000,000 | |
| -1,355,000,000 | |
| -1,215,000,000 | |
| -926,000,000 | |
| -696,000,000 | |
| -641,000,000 | |
| -650,000,000 | |
| -972,000,000 | |
| -717,000,000 | |
| 49,000,000 | |
| -302,000,000 | |
| -238,000,000 | |
| -299,000,000 | |
| -927,000,000 | |
| -934,000,000 | |
| -956,000,000 | |
| -797,000,000 | |
| -772,000,000 | |
| -154,000,000 | |
| -107,000,000 | |
| -202,000,000 | |
| -152,000,000 | |
| -286,000,000 | |
| -187,000,000 | |
| -268,000,000 | |
| -241,000,000 | |
| -263,000,000 | |
| -396,000,000 | |
| -1,085,000,000 | |
| -495,000,000 | |
| -886,000,000 | |
| -857,000,000 | |
| -97,000,000 | |
| -652,000,000 | |
| -466,000,000 | |
| -559,000,000 | |
| -551,000,000 | |
| -529,000,000 | |
| -204,000,000 | |
| -99,000,000 | |
| -31,000,000 | |
| -89,000,000 | |
| -179,000,000 | |
| -51,000,000 | |
| -1,693,000,000 | |
| -1,680,000,000 | |
| -909,000,000 | |
| -1,036,000,000 | |
| 601,000,000 | |
| 1,379,000,000 | |
| 731,000,000 | |
| 709,000,000 | |
| 657,000,000 | |
| -536,000,000 | |
| -738,000,000 | |
| -655,000,000 | |
| -774,000,000 | |
| -349,000,000 | |
| -657,000,000 | |
| -979,000,000 | |
| -980,000,000 | |
| -1,295,000,000 | |
| -1,326,000,000 | |
| -1,297,000,000 | |
| -2,408,000,000 | |
| -2,978,000,000 | |
| -2,410,000,000 | |
| -2,141,000,000 | |
| -780,000,000 | |
| 120,000,000 | |
| 120,000,000 | |
| 161,000,000 | |
| 145,000,000 | |
| 142,000,000 | |
| 142,000,000 | |
| 127,000,000 | |
| 110,000,000 | |
| 93,000,000 | |
| 96,000,000 | |
| 76,000,000 | |
| 1,243,000,000 | |
| 485,000,000 | |
| 512,000,000 | |
| 748,000,000 | |
| 37,000,000 |