Financing Cash Flow
-$308.00M
Quarterly · Period ending: · USD
CC Financing Cash Flow
Latest reported-$308.00Mperiod ending
Latest reported-$308.00Mperiod ending
CC Quarterly Cash from Financing (-$383.00M → -$308.00M)
Quarterly financing cash flow
High-resolution chart · PNG
CC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -308,000,000 | |
| -19,000,000 | |
| -37,000,000 | |
| -5,000,000 | |
| -27,000,000 | |
| -57,000,000 | |
| 85,000,000 | |
| -27,000,000 | |
| -40,000,000 | |
| -54,000,000 | |
| -5,000,000 | |
| 323,000,000 | |
| -79,000,000 | |
| -68,000,000 | |
| -190,000,000 | |
| -175,000,000 | |
| -131,000,000 | |
| -189,000,000 | |
| -201,000,000 | |
| -241,000,000 | |
| -76,000,000 | |
| -42,000,000 | |
| -197,000,000 | |
| -354,000,000 | |
| 247,000,000 | |
| -155,000,000 | |
| -59,000,000 | |
| -77,000,000 | |
| 41,000,000 | |
| -324,000,000 | |
| -170,000,000 | |
| -182,000,000 | |
| -370,000,000 | |
| -271,000,000 | |
| -115,000,000 | |
| -15,000,000 | |
| 472,000,000 | |
| 11,000,000 | |
| -166,000,000 | |
| -122,000,000 | |
| -92,000,000 | |
| -16,000,000 | |
| -8,000,000 | |
| -108,000,000 | |
| 406,000,000 | |
| 397,000,000 | |
| -309,000,000 | |
| -67,000,000 | |
| 29,000,000 | |
| 402,000,000 | |
| -383,000,000 |