Debt Repayment
$3.92B
TTM · Period ending: · USD
CEG Debt Repayment
Latest reported$3.92Bperiod ending
Latest reported$3.92Bperiod ending
CEG TTM Debt Repayment ($533.00M → $3.92B)
TTM debt repayment
High-resolution chart · PNG
CEG debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 3,917,000,000 | |
| 1,604,000,000 | |
| 574,000,000 | |
| 612,000,000 | |
| -824,000,000 | |
| -1,635,000,000 | |
| -845,000,000 | |
| 259,000,000 | |
| 1,937,000,000 | |
| 3,376,000,000 | |
| 3,512,000,000 | |
| 2,862,000,000 | |
| 2,360,000,000 | |
| 856,000,000 | |
| -2,329,000,000 | |
| -2,095,000,000 | |
| -1,709,000,000 | |
| -1,990,000,000 | |
| 1,289,000,000 | |
| 82,000,000 | |
| -1,441,000,000 | |
| -1,240,000,000 | |
| -1,729,000,000 | |
| -1,824,000,000 | |
| -1,214,000,000 | |
| -252,000,000 | |
| -771,000,000 | |
| -195,000,000 | |
| -153,000,000 | |
| -146,000,000 | |
| -126,000,000 | |
| 50,000,000 | |
| -163,000,000 | |
| -373,000,000 | |
| 384,000,000 | |
| 260,000,000 | |
| 628,000,000 | |
| 861,000,000 | |
| 186,000,000 | |
| 151,000,000 | |
| -6,000,000 | |
| 489,000,000 | |
| 670,000,000 | |
| 659,000,000 | |
| 1,482,000,000 | |
| 996,000,000 | |
| 526,000,000 | |
| 484,000,000 | |
| 295,000,000 | |
| 301,000,000 | |
| 533,000,000 | |
| 609,000,000 | |
| 0 |