Financing Cash Flow
$1.52B
TTM · Period ending: · USD
CMS Financing Cash Flow
Latest reported$1.52Bperiod ending
Latest reported$1.52Bperiod ending
CMS Cash from Financing ($148.00M → $1.52B)
Annual financing cash flow
High-resolution chart · PNG
CMS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 2,236,000,000 | |
| 609,000,000 | |
| 1,137,000,000 | |
| 1,325,000,000 | |
| -296,000,000 | |
| 1,588,000,000 | |
| 1,008,000,000 | |
| 874,000,000 | |
| 110,000,000 | |
| 255,000,000 | |
| 463,000,000 | |
| 498,000,000 | |
| 190,000,000 | |
| 41,000,000 | |
| -199,000,000 | |
| 202,000,000 | |
| -35,000,000 | |
| 145,000,000 | |
| -690,000,000 | |
| -434,000,000 | |
| 74,000,000 | |
| -43,000,000 | |
| 230,000,000 | |
| -1,223,000,000 | |
| 716,000,000 | |
| 464,000,000 | |
| 2,678,000,000 | |
| 1,150,000,000 | |
| 938,000,000 | |
| 180,000,000 | |
| 311,000,000 | |
| 148,000,000 |