Financing Cash Flow
-$643.00M
TTM · Period ending: · USD
GT Financing Cash Flow
Latest reported-$643.00Mperiod ending
Latest reported-$643.00Mperiod ending
GT Cash from Financing (-$204.70M → -$643.00M)
Annual financing cash flow
High-resolution chart · PNG
GT 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) |
|---|---|
| -1,770,000,000 | |
| 225,000,000 | |
| -333,000,000 | |
| 575,000,000 | |
| 1,309,000,000 | |
| 203,000,000 | |
| -307,000,000 | |
| -243,000,000 | |
| -415,000,000 | |
| -860,000,000 | |
| -985,000,000 | |
| -11,000,000 | |
| 1,082,000,000 | |
| -426,000,000 | |
| 994,000,000 | |
| 179,000,000 | |
| -654,000,000 | |
| 348,000,000 | |
| -1,435,000,000 | |
| 1,647,000,000 | |
| -175,000,000 | |
| 189,100,000 | |
| 1,125,300,000 | |
| -156,800,000 | |
| -103,000,000 | |
| -3,600,000 | |
| 1,183,100,000 | |
| 246,300,000 | |
| -205,800,000 | |
| -206,800,000 | |
| 82,800,000 | |
| -195,600,000 | |
| -431,500,000 | |
| -611,600,000 | |
| -372,500,000 | |
| 51,900,000 | |
| -204,700,000 |