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) |
|---|---|
| -201,000,000 | |
| 863,000,000 | |
| -2,490,000,000 | |
| -3,022,000,000 | |
| -736,000,000 | |
| 102,000,000 | |
| -923,000,000 | |
| -1,928,000,000 | |
| 373,000,000 | |
| 1,483,000,000 | |
| -2,645,000,000 | |
| -571,000,000 | |
| 1,362,000,000 | |
| 2,356,000,000 | |
| -339,000,000 | |
| 311,000,000 | |
| 901,000,000 | |
| 1,191,000,000 | |
| -1,577,000,000 | |
| -227,000,000 | |
| -410,000,000 | |
| 492,000,000 | |
| -933,000,000 | |
| -2,704,000,000 | |
| -2,619,000,000 | |
| 5,106,000,000 | |
| -763,000,000 | |
| -707,000,000 | |
| -256,200,000 | |
| 1,069,400,000 | |
| 402,800,000 | |
| -779,600,000 | |
| 560,700,000 | |
| 1,326,300,000 | |
| -231,000,000 | |
| 2,630,500,000 | |
| 1,584,000,000 | |
| 840,500,000 | |
| -768,500,000 | |
| -1,596,000,000 | |
| -830,800,000 | |
| 763,800,000 | |
| -742,900,000 | |
| -1,264,200,000 | |
| -529,800,000 | |
| 257,400,000 | |
| -582,500,000 | |
| -721,200,000 | |
| -266,400,000 | |
| 908,800,000 | |
| -209,500,000 | |
| -339,600,000 | |
| -405,100,000 | |
| 1,103,500,000 | |
| 47,700,000 | |
| 526,100,000 | |
| 1,099,600,000 | |
| 1,214,400,000 | |
| 1,040,100,000 | |
| -105,600,000 | |
| -540,800,000 | |
| 1,211,000,000 | |
| -425,000,000 | |
| -87,100,000 | |
| 28,200,000 | |
| -1,296,600,000 | |
| 345,800,000 | |
| -629,900,000 | |
| -1,504,500,000 | |
| -527,700,000 | |
| 3,132,400,000 | |
| -555,500,000 | |
| -168,200,000 | |
| 682,900,000 | |
| -607,700,000 | |
| -347,900,000 | |
| -539,200,000 | |
| 827,400,000 | |
| -221,300,000 | |
| -162,400,000 | |
| -125,800,000 | |
| 100,300,000 | |
| -228,900,000 | |
| 333,400,000 | |
| 1,060,900,000 | |
| 1,455,400,000 | |
| 203,400,000 | |
| -170,500,000 | |
| 123,800,000 | |
| 1,900,000 | |
| -623,700,000 | |
| -212,100,000 | |
| -582,700,000 | |
| 640,400,000 | |
| 1,013,300,000 | |
| 46,900,000 | |
| -374,700,000 | |
| 471,900,000 | |
| 81,800,000 | |
| 434,800,000 |