Financing Cash Flow
$200.00M
Quarterly · Period ending: · USD
GT Financing Cash Flow
Latest reported$200.00Mperiod ending
Latest reported$200.00Mperiod ending
GT Quarterly Cash from Financing (-$661.40M → $200.00M)
Quarterly financing cash flow
High-resolution chart · PNG
GT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -269,000,000 | |
| 496,800,000 | |
| -549,900,000 | |
| 118,200,000 | |
| 195,000,000 | |
| 233,100,000 | |
| -22,500,000 | |
| 962,100,000 | |
| -19,700,000 | |
| 263,200,000 | |
| -256,700,000 | |
| -59,800,000 | |
| 203,700,000 | |
| 359,100,000 | |
| -126,800,000 | |
| -173,200,000 | |
| -162,800,000 | |
| 257,000,000 | |
| -466,500,000 | |
| -182,100,000 | |
| -15,000,000 | |
| 456,800,000 | |
| -272,100,000 | |
| -88,800,000 | |
| 47,000,000 | |
| 396,700,000 | |
| -252,000,000 | |
| -52,800,000 | |
| -72,500,000 | |
| 181,700,000 | |
| -367,100,000 | |
| -153,100,000 | |
| -85,200,000 | |
| 173,900,000 | |
| -384,300,000 | |
| -131,300,000 | |
| -261,700,000 | |
| 165,700,000 | |
| -407,500,000 | |
| -122,800,000 | |
| 26,100,000 | |
| 131,700,000 | |
| -253,900,000 | |
| -113,800,000 | |
| -13,800,000 | |
| 433,400,000 | |
| -661,400,000 |