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) |
|---|---|
| 200,000,000 | |
| 820,000,000 | |
| -1,862,000,000 | |
| 199,000,000 | |
| -318,000,000 | |
| 211,000,000 | |
| -1,090,000,000 | |
| 419,000,000 | |
| 235,000,000 | |
| 663,000,000 | |
| -1,107,000,000 | |
| -102,000,000 | |
| -199,000,000 | |
| 1,075,000,000 | |
| -925,000,000 | |
| 368,000,000 | |
| 150,000,000 | |
| 982,000,000 | |
| -846,000,000 | |
| 335,000,000 | |
| 1,676,000,000 | |
| 144,000,000 | |
| -752,000,000 | |
| -369,000,000 | |
| 385,000,000 | |
| 939,000,000 | |
| -1,096,000,000 | |
| -22,000,000 | |
| 166,000,000 | |
| 645,000,000 | |
| -820,000,000 | |
| 58,000,000 | |
| 120,000,000 | |
| 399,000,000 | |
| -872,000,000 | |
| 31,000,000 | |
| 28,000,000 | |
| 398,000,000 | |
| -804,000,000 | |
| -281,000,000 | |
| 12,000,000 | |
| 213,000,000 | |
| -679,000,000 | |
| -39,000,000 | |
| -233,000,000 | |
| -34,000,000 | |
| -574,000,000 | |
| 187,000,000 | |
| -419,000,000 | |
| 795,000,000 | |
| -318,000,000 | |
| -20,000,000 | |
| -42,000,000 | |
| 1,462,000,000 | |
| -1,024,000,000 | |
| 255,000,000 | |
| 17,000,000 | |
| 326,000,000 | |
| -881,000,000 | |
| 948,000,000 | |
| -47,000,000 | |
| 974,000,000 | |
| -217,000,000 | |
| 231,000,000 | |
| 79,000,000 | |
| 86,000,000 | |
| -1,394,000,000 | |
| -15,000,000 | |
| 201,000,000 | |
| 554,000,000 | |
| -326,000,000 | |
| 1,419,000,000 | |
| -54,000,000 | |
| -691,000,000 | |
| -27,000,000 | |
| -525,000,000 | |
| 436,000,000 | |
| -1,319,000,000 | |
| 1,683,000,000 | |
| 108,000,000 | |
| 7,000,000 | |
| -151,000,000 | |
| 50,000,000 | |
| -72,000,000 | |
| -188,000,000 | |
| 35,000,000 | |
| -134,900,000 | |
| 332,100,000 | |
| -59,000,000 | |
| 50,900,000 | |
| 73,800,000 | |
| -270,900,000 | |
| 1,103,100,000 | |
| 219,300,000 | |
| -67,500,000 | |
| -41,600,000 | |
| -40,300,000 | |
| -7,400,000 | |
| -607,000,000 | |
| 276,200,000 |