Financing Cash Flow
-$4.85B
TTM · Period ending: · USD
DE Financing Cash Flow
Latest reported-$4.85Bperiod ending
Latest reported-$4.85Bperiod ending
DE TTM Cash from Financing ($252.00M → -$4.85B)
TTM financing cash flow
High-resolution chart · PNG
DE financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,869,800,000 | |
| 1,423,600,000 | |
| 1,919,000,000 | |
| 2,030,400,000 | |
| 775,000,000 | |
| -132,100,000 | |
| -1,121,400,000 | |
| -795,100,000 | |
| -850,900,000 | |
| 453,900,000 | |
| 492,000,000 | |
| 686,700,000 | |
| 1,240,200,000 | |
| 932,200,000 | |
| 682,700,000 | |
| 268,900,000 | |
| 119,900,000 | |
| 330,000,000 | |
| -236,500,000 | |
| -200,000,000 | |
| 49,800,000 | |
| 338,000,000 | |
| 400,400,000 | |
| 473,300,000 | |
| 456,600,000 | |
| 221,900,000 | |
| 763,100,000 | |
| 390,900,000 | |
| -178,500,000 | |
| -329,500,000 | |
| -937,200,000 | |
| -926,100,000 | |
| -717,100,000 | |
| -573,300,000 | |
| -47,400,000 | |
| -285,600,000 | |
| 530,200,000 | |
| 477,500,000 | |
| 506,400,000 | |
| 860,600,000 | |
| 606,700,000 | |
| 850,400,000 | |
| 810,500,000 | |
| 552,300,000 | |
| 360,100,000 | |
| -35,500,000 | |
| 80,100,000 | |
| 252,000,000 |