FDS Financing Cash Flow
FactSet · Financing Cash Flow
FDS Financing Cash Flow
Latest reported-$799.45Mperiod ending
FDS TTM Cash from Financing ($200.00K → -$799.45M)
TTM financing cash flow
High-resolution chart · PNG
FDS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -799,447,000 | |
| -812,238,000 | |
| -748,935,000 | |
| -528,262,000 | |
| -407,821,000 | |
| -357,269,000 | |
| -347,165,000 | |
| -486,357,000 | |
| -560,850,000 | |
| -597,575,000 | |
| -605,597,000 | |
| -630,356,000 | |
| -632,024,000 | |
| -586,679,000 | |
| 1,079,997,000 | |
| 1,209,484,000 | |
| 1,339,234,000 | |
| 1,380,603,000 | |
| -202,469,000 | |
| -282,816,000 | |
| -322,711,000 | |
| -244,121,000 | |
| -200,677,000 | |
| -179,497,000 | |
| -218,075,000 | |
| -246,948,000 | |
| -262,512,000 | |
| -234,224,000 | |
| -214,274,000 | |
| -234,916,000 | |
| -327,770,000 | |
| -364,228,000 | |
| -320,037,000 | |
| -300,727,000 | |
| -17,749,000 | |
| -21,444,000 | |
| -8,161,000 | |
| -109,890,000 | |
| -340,313,000 | |
| -340,237,000 | |
| -91,002,000 | |
| -1,817,000 | |
| 20,986,000 | |
| 101,262,000 | |
| -187,326,000 | |
| -175,667,000 | |
| -179,898,000 | |
| -270,115,000 | |
| -276,729,000 | |
| -331,794,000 | |
| -267,624,000 | |
| -277,168,000 | |
| -238,408,000 | |
| -196,230,000 | |
| -218,671,000 | |
| -167,238,000 | |
| -158,718,000 | |
| -174,904,000 | |
| -208,909,000 | |
| -206,367,000 | |
| -199,123,000 | |
| -149,013,000 | |
| -138,352,000 | |
| -142,753,000 | |
| -151,568,000 | |
| -148,563,000 | |
| -112,362,000 | |
| -81,210,000 | |
| -110,419,000 | |
| -89,074,000 | |
| -82,960,000 | |
| -97,204,000 | |
| -73,583,000 | |
| -104,737,000 | |
| -111,252,000 | |
| -94,954,000 | |
| -74,206,000 | |
| -33,226,000 | |
| -26,816,000 | |
| -6,213,000 | |
| -4,053,000 | |
| 339,000 | |
| -8,410,000 | |
| -10,913,000 | |
| -2,123,000 | |
| -729,000 | |
| -28,344,000 | |
| -101,618,000 | |
| -109,408,000 | |
| -111,945,000 | |
| -73,625,000 | |
| -15,601,000 | |
| -19,834,000 | |
| -20,437,000 | |
| -21,161,000 | |
| -6,218,000 | |
| -5,247,000 | |
| -2,695,000 | |
| -2,364,000 | |
| -2,562,000 |