Financing Cash Flow
-$1.14B
TTM · Period ending: · USD
CF Financing Cash Flow
Latest reported-$1.14Bperiod ending
Latest reported-$1.14Bperiod ending
CF Cash from Financing ($0.00 → -$1.14B)
Annual financing cash flow
High-resolution chart · PNG
CF financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,484,000,000 | |
| -2,205,000,000 | |
| -1,372,000,000 | |
| -2,700,000,000 | |
| -1,463,000,000 | |
| -542,000,000 | |
| -1,583,000,000 | |
| -1,270,000,000 | |
| -1,564,000,000 | |
| 2,439,000,000 | |
| 77,000,000 | |
| -775,100,000 | |
| -61,600,000 | |
| -796,800,000 | |
| -1,499,400,000 | |
| 1,977,000,000 | |
| -123,900,000 | |
| -540,500,000 | |
| -4,900,000 | |
| -23,300,000 | |
| -290,700,000 | |
| -61,292,000 | |
| 0 |