Financing Cash Flow
$3.96B
TTM · Period ending: · USD
COF Financing Cash Flow
Latest reported$3.96Bperiod ending
Latest reported$3.96Bperiod ending
COF Cash from Financing ($908.30M → $3.96B)
Annual financing cash flow
High-resolution chart · PNG
COF 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) |
|---|---|
| -8,852,000,000 | |
| 8,167,000,000 | |
| 13,844,000,000 | |
| 25,131,000,000 | |
| 474,000,000 | |
| 25,164,000,000 | |
| 6,619,000,000 | |
| 1,777,000,000 | |
| 3,218,000,000 | |
| 15,727,000,000 | |
| 20,380,000,000 | |
| 6,998,000,000 | |
| -18,472,000,000 | |
| 14,147,000,000 | |
| 3,497,000,000 | |
| -16,041,000,000 | |
| -12,050,088,000 | |
| 14,796,360,000 | |
| -2,384,344,000 | |
| 4,339,192,000 | |
| 5,914,385,000 | |
| 5,376,232,000 | |
| 7,888,275,000 | |
| 7,357,817,000 | |
| 6,774,367,000 | |
| 4,533,197,000 | |
| 3,186,600,000 | |
| 1,427,700,000 | |
| 309,400,000 | |
| 1,453,300,000 | |
| 1,468,300,000 | |
| 908,300,000 |