Financing Cash Flow
$2.33B
Quarterly · Period ending: · USD
KEY Financing Cash Flow
Latest reported$2.33Bperiod ending
Latest reported$2.33Bperiod ending
KEY Quarterly Cash from Financing (-$767.30M → $2.33B)
Quarterly financing cash flow
High-resolution chart · PNG
KEY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -265,000,000 | |
| -1,242,000,000 | |
| 1,140,000,000 | |
| 481,000,000 | |
| 981,000,000 | |
| -488,000,000 | |
| 1,464,000,000 | |
| 1,265,000,000 | |
| 513,000,000 | |
| -467,000,000 | |
| 1,111,000,000 | |
| 1,270,000,000 | |
| 2,733,000,000 | |
| -799,000,000 | |
| 2,067,000,000 | |
| 1,807,000,000 | |
| 1,545,000,000 | |
| 51,000,000 | |
| 1,985,000,000 | |
| 194,000,000 | |
| 512,000,000 | |
| -1,458,000,000 | |
| -2,071,900,000 | |
| -217,900,000 | |
| -301,600,000 | |
| -1,618,000,000 | |
| 1,586,000,000 | |
| 543,100,000 | |
| 1,323,500,000 | |
| 1,250,200,000 | |
| 1,201,600,000 | |
| -389,800,000 | |
| -60,000,000 | |
| -224,900,000 | |
| 798,600,000 | |
| 439,700,000 | |
| -589,100,000 | |
| -1,273,400,000 | |
| 495,100,000 | |
| -727,900,000 | |
| 290,000,000 | |
| 46,800,000 | |
| -327,800,000 | |
| 238,300,000 | |
| -68,700,000 | |
| -767,300,000 |