Financing Cash Flow
-$2.13B
TTM · Period ending: · USD
CMI Financing Cash Flow
Latest reported-$2.13Bperiod ending
Latest reported-$2.13Bperiod ending
CMI TTM Cash from Financing ($102.50M → -$2.13B)
TTM financing cash flow
High-resolution chart · PNG
CMI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -163,000,000 | |
| -76,000,000 | |
| -86,000,000 | |
| 104,000,000 | |
| 39,000,000 | |
| -64,000,000 | |
| -105,000,000 | |
| -85,000,000 | |
| -129,000,000 | |
| -40,000,000 | |
| 471,000,000 | |
| 529,000,000 | |
| 578,000,000 | |
| 588,000,000 | |
| 96,000,000 | |
| 170,000,000 | |
| 100,000,000 | |
| 93,000,000 | |
| 110,000,000 | |
| -17,000,000 | |
| 35,000,000 | |
| -9,000,000 | |
| -121,000,000 | |
| -110,900,000 | |
| -120,300,000 | |
| -116,600,000 | |
| -49,600,000 | |
| -71,200,000 | |
| -60,400,000 | |
| -93,300,000 | |
| -113,500,000 | |
| -99,900,000 | |
| -120,600,000 | |
| 73,400,000 | |
| 104,900,000 | |
| 170,600,000 | |
| 136,700,000 | |
| 33,700,000 | |
| 2,200,000 | |
| 34,600,000 | |
| 111,900,000 | |
| 121,800,000 | |
| 102,500,000 | |
| 48,300,000 |