Financing Cash Flow
-$201.00M
Quarterly · Period ending: · USD
DE Financing Cash Flow
Latest reported-$201.00Mperiod ending
Latest reported-$201.00Mperiod ending
DE Quarterly Cash from Financing ($380.70M → -$201.00M)
Quarterly financing cash flow
High-resolution chart · PNG
DE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 118,400,000 | |
| 1,063,100,000 | |
| 384,100,000 | |
| 304,200,000 | |
| -327,800,000 | |
| 1,558,500,000 | |
| 495,500,000 | |
| -951,200,000 | |
| -1,234,900,000 | |
| 569,200,000 | |
| 821,800,000 | |
| -1,007,000,000 | |
| 69,900,000 | |
| 607,300,000 | |
| 1,016,500,000 | |
| -453,500,000 | |
| -238,100,000 | |
| 357,800,000 | |
| 602,700,000 | |
| -602,500,000 | |
| -28,000,000 | |
| -208,700,000 | |
| 639,200,000 | |
| -352,700,000 | |
| 260,200,000 | |
| -146,300,000 | |
| 712,100,000 | |
| -369,400,000 | |
| 25,500,000 | |
| 394,900,000 | |
| 339,900,000 | |
| -938,800,000 | |
| -125,500,000 | |
| -212,800,000 | |
| 351,000,000 | |
| -729,800,000 | |
| 18,300,000 | |
| 313,100,000 | |
| 112,800,000 | |
| 86,000,000 | |
| -34,400,000 | |
| 342,000,000 | |
| 467,000,000 | |
| -167,900,000 | |
| 209,300,000 | |
| 302,100,000 | |
| 208,800,000 | |
| -360,100,000 | |
| -186,300,000 | |
| 417,700,000 | |
| 380,700,000 |