Financing Cash Flow
-$2.02B
TTM · Period ending: · USD
GIS Financing Cash Flow
Latest reported-$2.02Bperiod ending
Latest reported-$2.02Bperiod ending
GIS TTM Cash from Financing ($70.80M → -$2.02B)
TTM financing cash flow
High-resolution chart · PNG
GIS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,017,400,000 | |
| -3,315,000,000 | |
| -3,214,800,000 | |
| -4,036,400,000 | |
| -2,257,900,000 | |
| -1,180,100,000 | |
| -954,400,000 | |
| -676,600,000 | |
| -2,367,500,000 | |
| -2,272,300,000 | |
| -2,376,100,000 | |
| -2,347,200,000 | |
| -2,129,200,000 | |
| -2,404,100,000 | |
| -3,061,300,000 | |
| -3,306,500,000 | |
| -3,307,300,000 | |
| -2,503,200,000 | |
| -3,260,300,000 | |
| -2,789,100,000 | |
| -2,147,800,000 | |
| -2,715,500,000 | |
| -1,102,800,000 | |
| -1,115,300,000 | |
| -1,885,600,000 | |
| -1,941,500,000 | |
| -2,409,800,000 | |
| -2,408,900,000 | |
| -2,182,000,000 | |
| -2,176,400,000 | |
| 5,557,200,000 | |
| 5,629,200,000 | |
| 5,473,800,000 | |
| 5,445,500,000 | |
| -2,232,400,000 | |
| -2,147,600,000 | |
| -1,941,100,000 | |
| -1,645,500,000 | |
| -1,547,900,000 | |
| -1,572,700,000 | |
| -2,284,400,000 | |
| -2,285,600,000 | |
| -2,958,800,000 | |
| -3,096,300,000 | |
| -1,388,600,000 | |
| -1,384,800,000 | |
| -800,400,000 | |
| -800,200,000 | |
| -1,739,900,000 | |
| -1,824,100,000 | |
| -1,711,100,000 | |
| -1,828,100,000 | |
| -2,070,300,000 | |
| -1,140,200,000 | |
| -943,600,000 | |
| -687,000,000 | |
| -400,500,000 | |
| -661,400,000 | |
| -281,700,000 | |
| -394,600,000 | |
| -447,400,000 | |
| -936,600,000 | |
| -1,341,400,000 | |
| -1,295,400,000 | |
| -1,360,400,000 | |
| -1,503,800,000 | |
| -1,953,000,000 | |
| -1,891,400,000 | |
| -1,532,900,000 | |
| -1,404,500,000 | |
| -1,232,000,000 | |
| -1,106,300,000 | |
| -1,189,100,000 | |
| -1,093,000,000 | |
| -935,900,000 | |
| -1,176,900,000 | |
| -1,288,200,000 | |
| -1,398,000,000 | |
| -1,387,000,000 | |
| -1,322,000,000 | |
| -1,430,000,000 | |
| -1,405,000,000 | |
| -2,344,000,000 | |
| -2,280,000,000 | |
| -2,171,000,000 | |
| -2,385,000,000 | |
| -1,502,000,000 | |
| -1,535,000,000 | |
| -1,262,000,000 | |
| -943,000,000 | |
| -997,000,000 | |
| -1,315,000,000 | |
| -505,000,000 | |
| -885,000,000 | |
| -676,500,000 | |
| -171,900,000 | |
| 3,041,600,000 | |
| 3,269,000,000 | |
| 3,518,100,000 | |
| 3,672,100,000 |