Financing Cash Flow
$7.14B
TTM · Period ending: · USD
D Financing Cash Flow
Latest reported$7.14Bperiod ending
Latest reported$7.14Bperiod ending
D TTM Cash from Financing (-$239.90M → $7.14B)
TTM financing cash flow
High-resolution chart · PNG
D financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 7,140,000,000 | |
| 7,784,000,000 | |
| 7,586,000,000 | |
| 7,214,000,000 | |
| 6,493,000,000 | |
| 3,728,000,000 | |
| -1,771,000,000 | |
| -1,285,000,000 | |
| -5,459,000,000 | |
| -4,557,000,000 | |
| 595,000,000 | |
| 10,000,000 | |
| 987,000,000 | |
| 4,164,000,000 | |
| 2,979,000,000 | |
| 1,059,000,000 | |
| 4,572,000,000 | |
| 1,835,000,000 | |
| 2,371,000,000 | |
| 420,000,000 | |
| -1,419,000,000 | |
| -2,168,000,000 | |
| -2,333,000,000 | |
| 135,000,000 | |
| 278,000,000 | |
| 685,000,000 | |
| -704,000,000 | |
| -2,569,000,000 | |
| -2,500,000,000 | |
| -2,692,000,000 | |
| -2,209,000,000 | |
| -12,000,000 | |
| 320,000,000 | |
| 844,000,000 | |
| 1,303,000,000 | |
| 2,118,000,000 | |
| 5,716,000,000 | |
| 6,845,000,000 | |
| 6,230,000,000 | |
| 6,787,000,000 | |
| 2,917,000,000 | |
| 1,936,000,000 | |
| 2,317,000,000 | |
| 1,536,000,000 | |
| 1,779,000,000 | |
| 1,991,000,000 | |
| 1,744,000,000 | |
| 1,681,000,000 | |
| 899,000,000 | |
| 574,000,000 | |
| 93,000,000 | |
| -15,000,000 | |
| 359,000,000 | |
| 92,000,000 | |
| -151,000,000 | |
| -437,000,000 | |
| -362,000,000 | |
| -234,000,000 | |
| 378,000,000 | |
| 597,000,000 | |
| 740,000,000 | |
| -822,000,000 | |
| -2,232,000,000 | |
| -2,569,000,000 | |
| -2,699,000,000 | |
| -1,029,000,000 | |
| -112,000,000 | |
| -350,000,000 | |
| -451,000,000 | |
| 123,000,000 | |
| 615,000,000 | |
| 3,676,000,000 | |
| -8,456,000,000 | |
| -9,388,000,000 | |
| -9,801,000,000 | |
| -12,559,000,000 | |
| -813,000,000 | |
| -892,000,000 | |
| -515,000,000 | |
| -1,073,000,000 | |
| 554,000,000 | |
| 822,000,000 | |
| 522,000,000 | |
| 1,282,000,000 | |
| -104,000,000 | |
| -1,421,000,000 | |
| -1,320,000,000 | |
| -1,121,000,000 | |
| -837,000,000 | |
| 188,000,000 | |
| 853,000,000 | |
| 1,210,000,000 | |
| 1,071,000,000 | |
| 1,386,000,000 | |
| 1,317,000,000 | |
| 2,189,000,000 | |
| 1,279,000,000 | |
| 1,086,000,000 | |
| 1,905,000,000 | |
| -1,338,000,000 |