Financing Cash Flow
-$1.60B
TTM · Period ending: · USD
CTRA Financing Cash Flow
Latest reported-$1.60Bperiod ending
Latest reported-$1.60Bperiod ending
CTRA Cash from Financing (-$1.80M → -$1.60B)
Annual financing cash flow
High-resolution chart · PNG
CTRA 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) |
|---|---|
| -551,000,000 | |
| 279,000,000 | |
| -1,317,000,000 | |
| -4,145,000,000 | |
| -1,086,000,000 | |
| -256,000,000 | |
| -690,000,000 | |
| -1,289,280,000 | |
| -210,502,000 | |
| 453,805,000 | |
| 232,157,000 | |
| 425,959,000 | |
| -113,655,000 | |
| 114,246,000 | |
| -40,257,000 | |
| 144,621,000 | |
| -70,968,000 | |
| 827,445,000 | |
| 104,429,000 | |
| -138,523,000 | |
| 48,190,000 | |
| -8,363,000 | |
| -90,660,000 | |
| -29,618,000 | |
| 126,947,000 | |
| 2,952,000 | |
| -55,700,000 | |
| 135,300,000 | |
| -56,200,000 | |
| -9,600,000 | |
| -28,200,000 | |
| 92,400,000 | |
| 45,300,000 | |
| 13,500,000 | |
| 9,800,000 | |
| -1,800,000 |