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) |
|---|---|
| -381,000,000 | |
| -44,000,000 | |
| -3,017,000,000 | |
| 1,539,000,000 | |
| -184,000,000 | |
| -206,000,000 | |
| -176,000,000 | |
| -140,000,000 | |
| -840,000,000 | |
| -691,000,000 | |
| -630,000,000 | |
| -1,982,000,000 | |
| -164,000,000 | |
| -213,000,000 | |
| -7,187,000,000 | |
| 194,000,000 | |
| -416,000,000 | |
| -258,000,000 | |
| -586,000,000 | |
| -665,000,000 | |
| -2,798,000,000 | |
| -2,458,000,000 | |
| -2,592,000,000 | |
| 4,780,000,000 | |
| 1,394,000,000 | |
| -344,000,000 | |
| -653,000,000 | |
| -236,000,000 | |
| -9,629,000,000 | |
| -1,032,000,000 | |
| 2,566,000,000 | |
| -882,000,000 | |
| -2,059,000,000 | |
| -1,543,000,000 | |
| -5,275,000,000 | |
| -620,000,000 | |
| -459,000,000 | |
| -231,000,000 | |
| -1,204,000,000 | |
| -1,004,000,000 | |
| -621,000,000 | |
| -958,000,000 | |
| -1,200,000,000 | |
| -561,000,000 | |
| -379,000,000 | |
| -901,000,000 | |
| -1,626,000,000 | |
| 632,000,000 | |
| -1,137,000,000 | |
| -1,452,000,000 | |
| -1,320,000,000 | |
| -550,000,000 | |
| -1,859,000,000 | |
| -1,002,000,000 | |
| -173,000,000 | |
| -748,000,000 | |
| -221,000,000 | |
| -1,388,000,000 | |
| 1,819,000,000 | |
| -582,000,000 | |
| -1,639,000,000 | |
| -2,960,000,000 | |
| 2,597,000,000 | |
| -753,000,000 | |
| -1,876,000,000 | |
| -146,000,000 | |
| -1,602,000,000 | |
| -1,112,000,000 | |
| 14,911,000,000 | |
| 462,000,000 | |
| -924,000,000 | |
| -134,000,000 | |
| 380,000,000 | |
| -300,000,000 | |
| -706,000,000 | |
| -719,000,000 | |
| -684,000,000 | |
| -619,000,000 | |
| -1,062,000,000 | |
| -504,000,000 | |
| -1,062,000,000 | |
| -674,000,000 | |
| -416,000,000 | |
| -788,000,000 | |
| -1,168,000,000 | |
| -136,000,000 | |
| -89,000,000 | |
| -414,000,000 | |
| -731,000,000 | |
| -163,000,000 | |
| -294,000,000 | |
| -604,000,000 | |
| -274,000,000 | |
| -53,000,000 | |
| 753,000,000 | |
| -293,000,000 | |
| 104,000,000 | |
| 223,000,000 | |
| -1,292,000,000 | |
| 251,000,000 |