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) |
|---|---|
| -2,127,000,000 | |
| -1,271,000,000 | |
| -662,000,000 | |
| -1,140,000,000 | |
| -556,000,000 | |
| -580,000,000 | |
| -173,000,000 | |
| -544,000,000 | |
| -767,000,000 | |
| -1,315,000,000 | |
| -2,177,000,000 | |
| -1,511,000,000 | |
| 1,457,000,000 | |
| 1,803,000,000 | |
| 1,669,000,000 | |
| 1,963,000,000 | |
| -896,000,000 | |
| -1,979,000,000 | |
| -2,227,000,000 | |
| -2,363,000,000 | |
| -1,902,000,000 | |
| -699,000,000 | |
| 280,000,000 | |
| -333,000,000 | |
| -924,000,000 | |
| -1,514,000,000 | |
| -2,095,000,000 | |
| -1,638,000,000 | |
| -1,858,000,000 | |
| -1,695,000,000 | |
| -1,400,000,000 | |
| -1,434,000,000 | |
| -783,000,000 | |
| -962,000,000 | |
| -1,074,000,000 | |
| -968,000,000 | |
| -1,061,000,000 | |
| -941,000,000 | |
| -1,413,000,000 | |
| -1,474,000,000 | |
| -1,711,000,000 | |
| -1,984,000,000 | |
| -1,644,000,000 | |
| -1,459,000,000 | |
| -1,416,000,000 | |
| -1,037,000,000 | |
| -1,343,000,000 | |
| -1,391,000,000 | |
| -231,000,000 | |
| -447,000,000 | |
| 52,000,000 | |
| 200,000,000 | |
| -781,000,000 | |
| -684,000,000 | |
| -694,000,000 | |
| -735,000,000 | |
| -898,000,000 | |
| -876,000,000 | |
| -1,025,000,000 | |
| -897,000,000 | |
| -607,000,000 | |
| -522,000,000 | |
| -267,000,000 | |
| -231,000,000 | |
| -195,000,000 | |
| -95,000,000 | |
| -141,000,000 | |
| -186,000,000 | |
| -245,000,000 | |
| -268,000,000 | |
| -237,000,000 | |
| -320,000,000 | |
| -488,000,000 | |
| -463,000,000 | |
| -576,000,000 | |
| -752,000,000 | |
| -561,000,000 | |
| -559,000,000 | |
| -508,000,000 | |
| -250,000,000 | |
| -238,000,000 | |
| -188,000,000 | |
| -372,000,000 | |
| -300,000,000 | |
| -247,000,000 | |
| -191,000,000 | |
| 74,000,000 | |
| -2,000,000 | |
| 1,000,000 | |
| -92,000,000 | |
| -145,000,000 | |
| 46,000,000 | |
| 6,000,000 | |
| 8,000,000 | |
| 131,000,000 | |
| -38,000,000 | |
| -11,000,000 | |
| -32,000,000 | |
| -27,000,000 | |
| -250,000,000 |