Financing Cash Flow
-$1.33B
Quarterly · Period ending: · USD
ALL Financing Cash Flow
Latest reported-$1.33Bperiod ending
Latest reported-$1.33Bperiod ending
ALL Quarterly Cash from Financing ($690.00M → -$1.33B)
Quarterly financing cash flow
High-resolution chart · PNG
ALL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,330,000,000 | |
| -916,000,000 | |
| -1,293,000,000 | |
| -634,000,000 | |
| -620,000,000 | |
| -334,000,000 | |
| -260,000,000 | |
| -185,000,000 | |
| -86,000,000 | |
| -166,000,000 | |
| -258,000,000 | |
| -227,000,000 | |
| -879,000,000 | |
| 121,000,000 | |
| -573,000,000 | |
| -883,000,000 | |
| -918,000,000 | |
| -1,046,000,000 | |
| -1,175,000,000 | |
| -1,743,000,000 | |
| -842,000,000 | |
| -1,480,000,000 | |
| 886,000,000 | |
| -1,188,000,000 | |
| -614,000,000 | |
| -1,095,000,000 | |
| -1,911,000,000 | |
| 248,000,000 | |
| -421,000,000 | |
| -399,000,000 | |
| -2,055,000,000 | |
| -612,000,000 | |
| -1,365,000,000 | |
| 458,000,000 | |
| -1,033,000,000 | |
| -531,000,000 | |
| -788,000,000 | |
| -571,000,000 | |
| 664,000,000 | |
| -607,000,000 | |
| -809,000,000 | |
| -774,000,000 | |
| -987,000,000 | |
| -1,324,000,000 | |
| -829,000,000 | |
| -1,380,000,000 | |
| -536,000,000 | |
| -2,331,000,000 | |
| -895,000,000 | |
| -1,113,000,000 | |
| -925,000,000 | |
| -651,000,000 | |
| -3,515,000,000 | |
| -862,000,000 | |
| -1,356,000,000 | |
| -918,000,000 | |
| -1,246,000,000 | |
| -1,085,000,000 | |
| -1,864,000,000 | |
| -1,868,000,000 | |
| -2,212,000,000 | |
| -1,932,000,000 | |
| -1,265,000,000 | |
| -1,058,000,000 | |
| -1,913,000,000 | |
| -1,835,000,000 | |
| -1,880,000,000 | |
| -1,052,000,000 | |
| -2,163,000,000 | |
| -2,449,000,000 | |
| -1,964,000,000 | |
| -4,149,000,000 | |
| -310,000,000 | |
| -1,282,000,000 | |
| -2,004,000,000 | |
| -1,813,000,000 | |
| -606,000,000 | |
| -916,000,000 | |
| -2,342,000,000 | |
| -647,000,000 | |
| 593,000,000 | |
| -610,000,000 | |
| 526,000,000 | |
| -1,845,000,000 | |
| 109,000,000 | |
| 655,000,000 | |
| 1,037,000,000 | |
| 1,571,000,000 | |
| 1,635,000,000 | |
| 1,060,000,000 | |
| 898,000,000 | |
| 1,497,000,000 | |
| 957,000,000 | |
| 325,000,000 | |
| 785,000,000 | |
| 1,247,000,000 | |
| 1,621,000,000 | |
| 1,131,000,000 | |
| 378,000,000 | |
| 311,000,000 |