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) |
|---|---|
| 1,193,000,000 | |
| 2,365,000,000 | |
| 1,670,000,000 | |
| 1,912,000,000 | |
| 1,837,000,000 | |
| 2,167,000,000 | |
| 1,298,000,000 | |
| 1,191,000,000 | |
| -928,000,000 | |
| -3,332,000,000 | |
| 1,784,000,000 | |
| -2,983,000,000 | |
| -26,000,000 | |
| 1,820,000,000 | |
| 1,199,000,000 | |
| -2,006,000,000 | |
| 3,151,000,000 | |
| 635,000,000 | |
| -721,000,000 | |
| 1,507,000,000 | |
| 414,000,000 | |
| 1,171,000,000 | |
| -2,672,000,000 | |
| -332,000,000 | |
| -335,000,000 | |
| 1,006,000,000 | |
| -204,000,000 | |
| -189,000,000 | |
| 72,000,000 | |
| -383,000,000 | |
| -2,069,000,000 | |
| -120,000,000 | |
| -120,000,000 | |
| 100,000,000 | |
| 128,000,000 | |
| 212,000,000 | |
| 404,000,000 | |
| 559,000,000 | |
| 943,000,000 | |
| 3,810,000,000 | |
| 1,533,000,000 | |
| -56,000,000 | |
| 1,500,000,000 | |
| -60,000,000 | |
| 552,000,000 | |
| 325,000,000 | |
| 719,000,000 | |
| 183,000,000 | |
| 764,000,000 | |
| 78,000,000 | |
| 656,000,000 | |
| -599,000,000 | |
| 439,000,000 | |
| -403,000,000 | |
| 548,000,000 | |
| -225,000,000 | |
| 172,000,000 | |
| -646,000,000 | |
| 262,000,000 | |
| -150,000,000 | |
| 300,000,000 | |
| -34,000,000 | |
| 481,000,000 | |
| -7,000,000 | |
| -1,262,000,000 | |
| -1,444,000,000 | |
| 144,000,000 | |
| -137,000,000 | |
| 408,000,000 | |
| -527,000,000 | |
| -94,000,000 | |
| -238,000,000 | |
| 982,000,000 | |
| -35,000,000 | |
| 2,967,000,000 | |
| -12,370,000,000 | |
| 50,000,000 | |
| -448,000,000 | |
| 209,000,000 | |
| -624,000,000 | |
| -29,000,000 | |
| -71,000,000 | |
| -349,000,000 | |
| 1,003,000,000 | |
| 239,000,000 | |
| -371,000,000 | |
| 411,000,000 | |
| -383,000,000 | |
| -1,078,000,000 | |
| -270,000,000 | |
| 610,000,000 | |
| -99,000,000 | |
| -53,000,000 | |
| 395,000,000 | |
| 967,000,000 | |
| -238,000,000 | |
| 262,000,000 | |
| 326,000,000 | |
| 1,839,000,000 | |
| -1,148,000,000 |