Financing Cash Flow
-$198.00M
Quarterly · Period ending: · USD
F Financing Cash Flow
Latest reported-$198.00Mperiod ending
Latest reported-$198.00Mperiod ending
F Quarterly Cash from Financing (-$941.60M → -$198.00M)
Quarterly financing cash flow
High-resolution chart · PNG
F financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 5,448,000,000 | |
| 1,268,000,000 | |
| 2,889,000,000 | |
| -7,312,000,000 | |
| 6,347,000,000 | |
| 1,847,000,000 | |
| 4,564,000,000 | |
| 283,000,000 | |
| 3,471,000,000 | |
| 3,895,000,000 | |
| 7,813,000,000 | |
| -1,718,000,000 | |
| -1,890,000,000 | |
| 1,801,000,000 | |
| 3,085,000,000 | |
| -252,000,000 | |
| 6,000,000,000 | |
| 367,000,000 | |
| 1,208,000,000 | |
| 604,000,000 | |
| 7,556,000,000 | |
| 2,210,000,000 | |
| 5,073,000,000 | |
| -761,000,000 | |
| 6,184,000,000 | |
| 5,981,000,000 | |
| 5,260,000,000 | |
| 2,195,000,000 | |
| 5,940,000,000 | |
| 4,177,000,000 | |
| 4,796,000,000 | |
| 410,000,000 | |
| 3,943,000,000 | |
| 1,795,000,000 | |
| 4,098,400,000 | |
| -1,413,800,000 | |
| -729,200,000 | |
| -1,839,600,000 | |
| 3,002,400,000 | |
| 1,715,200,000 | |
| -1,296,400,000 | |
| -1,951,100,000 | |
| 3,619,000,000 | |
| -184,000,000 | |
| 5,281,500,000 | |
| -941,600,000 |