Financing Cash Flow
$480.00M
Quarterly · Period ending: · USD
CMS Financing Cash Flow
Latest reported$480.00Mperiod ending
Latest reported$480.00Mperiod ending
CMS Quarterly Cash from Financing (-$209.00M → $480.00M)
Quarterly financing cash flow
High-resolution chart · PNG
CMS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 314,000,000 | |
| 11,000,000 | |
| 106,000,000 | |
| 394,000,000 | |
| -24,000,000 | |
| -12,000,000 | |
| 267,000,000 | |
| 298,000,000 | |
| 196,000,000 | |
| 1,917,000,000 | |
| 814,000,000 | |
| 17,000,000 | |
| 317,000,000 | |
| 2,000,000 | |
| 53,000,000 | |
| 336,000,000 | |
| 770,000,000 | |
| -221,000,000 | |
| 79,000,000 | |
| 153,000,000 | |
| 86,000,000 | |
| -138,000,000 | |
| -38,000,000 | |
| 256,000,000 | |
| 104,000,000 | |
| -11,000,000 | |
| 57,000,000 | |
| 182,000,000 | |
| 118,000,000 | |
| -209,000,000 |