Financing Cash Flow
$1.20B
Quarterly · Period ending: · USD
DLR Financing Cash Flow
Latest reported$1.20Bperiod ending
Latest reported$1.20Bperiod ending
DLR Quarterly Cash from Financing ($31.31M → $1.20B)
Quarterly financing cash flow
High-resolution chart · PNG
DLR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,198,190,000 | |
| -217,949,000 | |
| 151,932,000 | |
| -176,504,000 | |
| 555,831,000 | |
| -1,017,997,000 | |
| 1,541,499,000 | |
| 474,351,000 | |
| 855,115,000 | |
| -809,714,000 | |
| 1,071,749,000 | |
| -592,607,000 | |
| 93,424,000 | |
| 390,908,000 | |
| 401,621,000 | |
| 1,934,437,000 | |
| 154,795,000 | |
| 478,296,000 | |
| -513,460,000 | |
| 198,178,000 | |
| 141,317,000 | |
| -416,665,000 | |
| -295,461,000 | |
| 826,322,000 | |
| 313,818,000 | |
| 91,010,000 | |
| -759,794,000 | |
| 10,704,000 | |
| -19,287,000 | |
| -503,644,000 | |
| 1,965,804,000 | |
| -74,696,000 | |
| -90,625,000 | |
| -43,214,000 | |
| 97,656,000 | |
| 242,979,000 | |
| -16,544,000 | |
| -2,891,000 | |
| -68,705,000 | |
| 539,755,000 | |
| -68,009,000 | |
| -51,110,000 | |
| 1,874,811,000 | |
| -30,321,000 | |
| -101,617,000 | |
| 6,156,000 | |
| 766,000 | |
| -140,631,000 | |
| -11,897,000 | |
| 124,567,000 | |
| 127,488,000 | |
| -127,462,000 | |
| 152,274,000 | |
| 252,446,000 | |
| 184,759,000 | |
| 1,341,498,000 | |
| 190,474,000 | |
| 231,904,000 | |
| 120,158,000 | |
| 181,121,000 | |
| 51,762,000 | |
| 105,717,000 | |
| 104,846,000 | |
| 499,507,000 | |
| 349,673,000 | |
| 364,044,000 | |
| 126,502,000 | |
| -5,064,000 | |
| 16,716,000 | |
| 96,932,000 | |
| 116,798,000 | |
| 117,985,000 | |
| 138,713,000 | |
| 98,429,000 | |
| 148,420,000 | |
| 121,776,000 | |
| 43,457,000 | |
| 127,210,000 | |
| 155,144,000 | |
| 218,781,000 | |
| 104,268,000 | |
| 31,925,000 | |
| 57,357,000 | |
| 55,298,000 | |
| 233,430,000 | |
| 58,255,000 | |
| 38,381,000 | |
| 75,808,000 | |
| 178,810,000 | |
| 33,023,000 | |
| 31,305,000 |