FDS Financing Cash Flow
FactSet · Financing Cash Flow
FDS Financing Cash Flow
Latest reported-$799.45Mperiod ending
FDS FY Cash from Financing (-$300.00K → -$799.45M)
Annual financing cash flow
High-resolution chart · PNG
FDS 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) |
|---|---|
| -799,447,000 | |
| -407,821,000 | |
| -560,850,000 | |
| -632,024,000 | |
| 1,339,234,000 | |
| -322,711,000 | |
| -218,075,000 | |
| -214,274,000 | |
| -320,037,000 | |
| -8,161,000 | |
| -91,002,000 | |
| -187,326,000 | |
| -276,729,000 | |
| -238,408,000 | |
| -158,718,000 | |
| -199,123,000 | |
| -151,568,000 | |
| -110,419,000 | |
| -73,583,000 | |
| -74,206,000 | |
| -4,053,000 | |
| -2,123,000 | |
| -109,408,000 | |
| -19,834,000 | |
| -5,247,000 | |
| -449,000 | |
| -1,916,000 | |
| 8,100,000 | |
| 200,000 | |
| 100,000 | |
| -300,000 |