Financing Cash Flow
-$381.00M
Quarterly · Period ending: · USD
DD Financing Cash Flow
Latest reported-$381.00Mperiod ending
Latest reported-$381.00Mperiod ending
DD Quarterly Cash from Financing ($817.00M → -$381.00M)
Quarterly financing cash flow
High-resolution chart · PNG
DD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,142,000,000 | |
| 730,000,000 | |
| 112,000,000 | |
| -248,000,000 | |
| -401,000,000 | |
| -348,000,000 | |
| 1,088,000,000 | |
| 79,000,000 | |
| -380,000,000 | |
| -747,000,000 | |
| -131,000,000 | |
| -393,000,000 | |
| -443,000,000 | |
| -989,000,000 | |
| -11,000,000 | |
| -107,000,000 | |
| -1,371,000,000 | |
| -531,000,000 | |
| -1,148,000,000 | |
| -507,000,000 | |
| -1,262,000,000 | |
| 787,000,000 | |
| -1,528,000,000 | |
| -1,336,000,000 | |
| -826,000,000 | |
| -266,000,000 | |
| -837,000,000 | |
| -376,000,000 | |
| -225,000,000 | |
| 161,000,000 | |
| -380,000,000 | |
| -325,000,000 | |
| -740,000,000 | |
| 205,000,000 | |
| -519,000,000 | |
| -396,000,000 | |
| 727,000,000 | |
| 592,000,000 | |
| -486,000,000 | |
| -282,000,000 | |
| -49,000,000 | |
| 803,000,000 | |
| -1,033,000,000 | |
| -16,000,000 | |
| -376,000,000 | |
| 817,000,000 |