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) |
|---|---|
| -4,850,000,000 | |
| -5,385,000,000 | |
| -6,146,000,000 | |
| -4,579,000,000 | |
| -3,485,000,000 | |
| -2,376,000,000 | |
| -995,000,000 | |
| -2,717,000,000 | |
| -1,360,000,000 | |
| -371,000,000 | |
| 502,000,000 | |
| 2,808,000,000 | |
| 3,690,000,000 | |
| 3,229,000,000 | |
| 2,064,000,000 | |
| 826,000,000 | |
| 288,000,000 | |
| -1,023,000,000 | |
| -1,722,000,000 | |
| -1,078,000,000 | |
| -3,555,000,000 | |
| -5,764,000,000 | |
| -1,150,000,000 | |
| -980,000,000 | |
| 1,017,000,000 | |
| 3,379,800,000 | |
| -656,800,000 | |
| 509,000,000 | |
| 436,400,000 | |
| 1,253,300,000 | |
| 1,510,200,000 | |
| 876,400,000 | |
| 4,286,500,000 | |
| 5,309,800,000 | |
| 4,824,000,000 | |
| 4,286,500,000 | |
| 60,000,000 | |
| -2,354,800,000 | |
| -2,431,500,000 | |
| -2,405,900,000 | |
| -2,074,100,000 | |
| -1,773,100,000 | |
| -2,279,500,000 | |
| -2,119,100,000 | |
| -1,576,100,000 | |
| -1,312,700,000 | |
| -661,300,000 | |
| -288,300,000 | |
| 93,300,000 | |
| -45,400,000 | |
| 149,300,000 | |
| 406,500,000 | |
| 1,272,200,000 | |
| 2,776,900,000 | |
| 2,887,800,000 | |
| 3,880,200,000 | |
| 3,248,500,000 | |
| 1,608,100,000 | |
| 1,604,700,000 | |
| 139,600,000 | |
| 158,100,000 | |
| 727,100,000 | |
| -1,780,500,000 | |
| -1,009,700,000 | |
| -1,552,500,000 | |
| -3,085,200,000 | |
| -2,316,300,000 | |
| 470,300,000 | |
| 544,700,000 | |
| 1,881,000,000 | |
| 3,091,600,000 | |
| -648,500,000 | |
| -440,900,000 | |
| -811,900,000 | |
| -667,400,000 | |
| -281,000,000 | |
| -95,500,000 | |
| 317,900,000 | |
| -409,200,000 | |
| -416,800,000 | |
| 79,000,000 | |
| 1,265,700,000 | |
| 2,620,800,000 | |
| 3,053,100,000 | |
| 2,549,200,000 | |
| 1,612,100,000 | |
| 158,600,000 | |
| -668,500,000 | |
| -710,100,000 | |
| -1,416,600,000 | |
| -778,100,000 | |
| 858,900,000 | |
| 1,117,900,000 | |
| 1,325,900,000 | |
| 1,157,400,000 | |
| 225,900,000 | |
| 613,800,000 | |
| 1,106,900,000 | |
| 1,698,100,000 | |
| 2,000,400,000 |