Financing Cash Flow
-$2.02B
TTM · Period ending: · USD
GIS Financing Cash Flow
Latest reported-$2.02Bperiod ending
Latest reported-$2.02Bperiod ending
GIS Cash from Financing (-$238.10M → -$2.02B)
Annual financing cash flow
High-resolution chart · PNG
GIS 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) |
|---|---|
| -3,315,000,000 | |
| -1,180,100,000 | |
| -2,272,300,000 | |
| -2,404,100,000 | |
| -2,503,200,000 | |
| -2,715,500,000 | |
| -1,941,500,000 | |
| -2,176,400,000 | |
| 5,445,500,000 | |
| -1,645,500,000 | |
| -2,285,600,000 | |
| -1,384,800,000 | |
| -1,824,100,000 | |
| -1,140,200,000 | |
| -661,400,000 | |
| -936,600,000 | |
| -1,503,800,000 | |
| -1,404,500,000 | |
| -1,093,000,000 | |
| -1,398,000,000 | |
| -1,405,000,000 | |
| -2,385,000,000 | |
| -943,000,000 | |
| -885,000,000 | |
| 3,269,000,000 | |
| -238,300,000 | |
| -102,300,000 | |
| -313,800,000 | |
| -572,600,000 | |
| -409,500,000 | |
| -479,200,000 | |
| -308,900,000 | |
| -148,300,000 | |
| -84,400,000 | |
| -162,900,000 | |
| 50,400,000 | |
| -107,500,000 | |
| -510,100,000 | |
| -85,800,000 | |
| -207,300,000 | |
| -375,800,000 | |
| 125,400,000 | |
| -238,100,000 |