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) |
|---|---|
| -524,000,000 | |
| -517,000,000 | |
| -259,000,000 | |
| -827,000,000 | |
| 332,000,000 | |
| 92,000,000 | |
| -737,000,000 | |
| -243,000,000 | |
| 308,000,000 | |
| 499,000,000 | |
| -1,108,000,000 | |
| -466,000,000 | |
| -240,000,000 | |
| -363,000,000 | |
| -442,000,000 | |
| 2,502,000,000 | |
| 106,000,000 | |
| -497,000,000 | |
| -148,000,000 | |
| -357,000,000 | |
| -977,000,000 | |
| -745,000,000 | |
| -284,000,000 | |
| 104,000,000 | |
| 226,000,000 | |
| 234,000,000 | |
| -897,000,000 | |
| -487,000,000 | |
| -364,000,000 | |
| -347,000,000 | |
| -440,000,000 | |
| -707,000,000 | |
| -201,000,000 | |
| -52,000,000 | |
| -474,000,000 | |
| -56,000,000 | |
| -380,000,000 | |
| -164,000,000 | |
| -368,000,000 | |
| -149,000,000 | |
| -260,000,000 | |
| -636,000,000 | |
| -429,000,000 | |
| -386,000,000 | |
| -533,000,000 | |
| -296,000,000 | |
| -244,000,000 | |
| -343,000,000 | |
| -154,000,000 | |
| -602,000,000 | |
| -292,000,000 | |
| 817,000,000 | |
| -370,000,000 | |
| -103,000,000 | |
| -144,000,000 | |
| -164,000,000 | |
| -273,000,000 | |
| -113,000,000 | |
| -185,000,000 | |
| -327,000,000 | |
| -251,000,000 | |
| -262,000,000 | |
| -57,000,000 | |
| -37,000,000 | |
| -166,000,000 | |
| -7,000,000 | |
| -21,000,000 | |
| -1,000,000 | |
| -66,000,000 | |
| -53,000,000 | |
| -66,000,000 | |
| -60,000,000 | |
| -89,000,000 | |
| -22,000,000 | |
| -149,000,000 | |
| -228,000,000 | |
| -64,000,000 | |
| -135,000,000 | |
| -325,000,000 | |
| -37,000,000 | |
| -62,000,000 | |
| -84,000,000 | |
| -67,000,000 | |
| -25,000,000 | |
| -12,000,000 | |
| -268,000,000 | |
| 5,000,000 | |
| 28,000,000 | |
| 44,000,000 | |
| -3,000,000 | |
| -71,000,000 | |
| 31,000,000 | |
| -49,000,000 | |
| -56,000,000 | |
| 120,000,000 | |
| -9,000,000 | |
| -47,000,000 | |
| 67,000,000 | |
| -49,000,000 | |
| 18,000,000 |