Financing Cash Flow
-$209.60M
Quarterly · Period ending: · USD
GIS Financing Cash Flow
Latest reported-$209.60Mperiod ending
Latest reported-$209.60Mperiod ending
GIS Quarterly Cash from Financing (-$510.10M → -$209.60M)
Quarterly financing cash flow
High-resolution chart · PNG
GIS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -209,600,000 | |
| -670,600,000 | |
| -210,200,000 | |
| -927,000,000 | |
| -1,507,200,000 | |
| -570,400,000 | |
| -1,031,800,000 | |
| 851,500,000 | |
| -429,400,000 | |
| -344,700,000 | |
| -754,000,000 | |
| -839,400,000 | |
| -334,200,000 | |
| -448,500,000 | |
| -725,100,000 | |
| -621,400,000 | |
| -609,100,000 | |
| -1,105,700,000 | |
| -970,300,000 | |
| -622,200,000 | |
| 195,000,000 | |
| -1,862,800,000 | |
| -499,100,000 | |
| 19,100,000 | |
| -372,700,000 | |
| -250,100,000 | |
| -511,600,000 | |
| -751,200,000 | |
| -428,600,000 | |
| -718,400,000 | |
| -510,700,000 | |
| -524,300,000 | |
| -423,000,000 | |
| 7,015,200,000 | |
| -438,700,000 | |
| -679,700,000 | |
| -451,300,000 | |
| -662,700,000 | |
| -353,900,000 | |
| -473,200,000 | |
| -155,700,000 | |
| -565,100,000 | |
| -378,700,000 | |
| -1,184,900,000 | |
| -156,900,000 | |
| -1,238,300,000 | |
| -516,200,000 | |
| 522,800,000 | |
| -153,100,000 | |
| -653,900,000 | |
| -516,000,000 | |
| -416,900,000 | |
| -237,300,000 | |
| -540,900,000 | |
| -633,000,000 | |
| -659,100,000 | |
| 692,800,000 | |
| -344,300,000 | |
| -376,400,000 | |
| -372,600,000 | |
| 431,900,000 | |
| 35,400,000 | |
| -489,300,000 | |
| -425,400,000 | |
| -57,300,000 | |
| -369,400,000 | |
| -443,300,000 | |
| -490,400,000 | |
| -200,700,000 | |
| -818,600,000 | |
| -381,700,000 | |
| -131,900,000 | |
| -72,300,000 | |
| -646,100,000 | |
| -256,000,000 | |
| -214,700,000 | |
| 23,800,000 | |
| -489,000,000 | |
| -497,000,000 | |
| -326,000,000 | |
| -86,000,000 | |
| -478,000,000 | |
| -432,000,000 | |
| -434,000,000 | |
| -61,000,000 | |
| -1,417,000,000 | |
| -368,000,000 | |
| -325,000,000 | |
| -275,000,000 | |
| -534,000,000 | |
| -401,000,000 | |
| -52,000,000 | |
| 44,000,000 | |
| -588,000,000 | |
| -719,000,000 | |
| 758,000,000 | |
| -336,000,000 | |
| -379,500,000 | |
| -214,400,000 | |
| 3,971,500,000 |