Financing Cash Flow
-$2.17B
TTM · Period ending: · USD
F Financing Cash Flow
Latest reported-$2.17Bperiod ending
Latest reported-$2.17Bperiod ending
F Cash from Financing ($8.31B → -$2.17B)
Annual financing cash flow
High-resolution chart · PNG
F financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,205,000,000 | |
| 7,485,000,000 | |
| 2,584,000,000 | |
| 2,511,000,000 | |
| -23,498,000,000 | |
| 2,315,000,000 | |
| -3,129,000,000 | |
| -122,000,000 | |
| 3,394,000,000 | |
| 7,458,000,000 | |
| 14,322,000,000 | |
| 3,423,000,000 | |
| 8,133,000,000 | |
| 3,705,000,000 | |
| -4,241,000,000 | |
| -24,421,000,000 | |
| -22,959,000,000 | |
| -9,104,000,000 | |
| -5,242,000,000 | |
| 15,273,000,000 | |
| -20,651,000,000 | |
| -9,865,000,000 | |
| -5,132,000,000 | |
| -10,333,000,000 | |
| -2,976,000,000 | |
| 3,771,000,000 | |
| 12,213,000,000 | |
| 6,006,000,000 | |
| 9,200,000,000 | |
| 11,578,000,000 | |
| 16,477,000,000 | |
| 17,572,000,000 | |
| 10,944,000,000 | |
| 115,800,000 | |
| 1,470,100,000 | |
| 7,774,900,000 | |
| -1,960,000,000 | |
| 8,305,300,000 |