Financing Cash Flow
$1.59B
TTM · Period ending: · USD
GEFB Financing Cash Flow
Latest reported$1.59Bperiod ending
Latest reported$1.59Bperiod ending
GEFB TTM Cash from Financing (-$201.12M → $1.59B)
TTM financing cash flow
High-resolution chart · PNG
GEFB financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,592,300,000 | |
| 1,583,500,000 | |
| 1,586,100,000 | |
| 1,656,300,000 | |
| -159,800,000 | |
| -158,300,000 | |
| -133,900,000 | |
| -176,200,000 | |
| -223,800,000 | |
| -175,600,000 | |
| -152,300,000 | |
| -158,800,000 | |
| -173,000,000 | |
| -272,800,000 | |
| -234,700,000 | |
| -179,100,000 | |
| -107,100,000 | |
| -20,100,000 | |
| -140,300,000 | |
| -203,300,000 | |
| -271,300,000 | |
| -180,500,000 | |
| -114,500,000 | |
| -84,400,000 | |
| -104,300,000 | |
| -159,900,000 | |
| -145,000,000 | |
| -332,800,000 | |
| -379,800,000 | |
| -434,900,000 | |
| -266,879,000 | |
| 133,622,000 | |
| 271,207,000 | |
| 348,142,000 | |
| 210,800,000 | |
| 48,999,000 | |
| 119,740,000 | |
| 169,742,000 | |
| 147,686,000 | |
| 58,272,000 | |
| -23,327,000 | |
| -65,320,000 | |
| -38,390,000 | |
| 20,895,000 | |
| -26,540,000 | |
| -20,178,000 | |
| -85,762,000 | |
| -169,982,000 | |
| -118,109,000 | |
| 10,412,000 | |
| 201,694,000 | |
| 254,702,000 | |
| 251,219,000 | |
| 16,161,000 | |
| -8,008,000 | |
| -8,337,000 | |
| 11,268,000 | |
| 736,000 | |
| -183,205,000 | |
| -152,524,000 | |
| -182,148,000 | |
| -201,121,000 |