Financing Cash Flow
-$524.00M
Quarterly · Period ending: · USD
CMI Financing Cash Flow
Latest reported-$524.00Mperiod ending
Latest reported-$524.00Mperiod ending
CMI Quarterly Cash from Financing (-$11.00M → -$524.00M)
Quarterly financing cash flow
High-resolution chart · PNG
CMI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -68,000,000 | |
| 72,000,000 | |
| -272,000,000 | |
| 105,000,000 | |
| 19,000,000 | |
| 62,000,000 | |
| -82,000,000 | |
| 40,000,000 | |
| -84,000,000 | |
| 21,000,000 | |
| -62,000,000 | |
| -4,000,000 | |
| 5,000,000 | |
| 532,000,000 | |
| -4,000,000 | |
| 45,000,000 | |
| 15,000,000 | |
| 40,000,000 | |
| 70,000,000 | |
| -25,000,000 | |
| 8,000,000 | |
| 57,000,000 | |
| -57,000,000 | |
| 27,000,000 | |
| -36,000,000 | |
| -55,000,000 | |
| -46,900,000 | |
| 17,600,000 | |
| -32,300,000 | |
| 12,000,000 | |
| -68,500,000 | |
| 28,400,000 | |
| -65,200,000 | |
| -8,200,000 | |
| -54,900,000 | |
| 7,700,000 | |
| 128,800,000 | |
| 23,300,000 | |
| 10,800,000 | |
| -26,200,000 | |
| 25,800,000 | |
| -8,200,000 | |
| 43,200,000 | |
| 51,100,000 | |
| 35,700,000 | |
| -27,500,000 | |
| -11,000,000 |