Financing Cash Flow
$1.19B
Quarterly · Period ending: · USD
D Financing Cash Flow
Latest reported$1.19Bperiod ending
Latest reported$1.19Bperiod ending
D Quarterly Cash from Financing (-$65.00M → $1.19B)
Quarterly financing cash flow
High-resolution chart · PNG
D financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 69,000,000 | |
| 1,145,000,000 | |
| -1,404,000,000 | |
| -52,000,000 | |
| -63,000,000 | |
| 2,853,000,000 | |
| -323,700,000 | |
| 229,500,000 | |
| -134,800,000 | |
| 370,000,000 | |
| -372,400,000 | |
| -562,400,000 | |
| 365,900,000 | |
| 115,600,000 | |
| 221,900,000 | |
| -420,600,000 | |
| -46,700,000 | |
| 2,074,200,000 | |
| 293,100,000 | |
| 27,300,000 | |
| 210,800,000 | |
| -226,600,000 | |
| -331,000,000 | |
| 210,700,000 | |
| -75,700,000 | |
| -134,100,000 | |
| -165,600,000 | |
| 800,000 | |
| -10,100,000 | |
| -65,000,000 |