Financing Cash Flow
$4.03B
TTM · Period ending: · USD

KEY Financing Cash Flow
Latest reported$4.03Bperiod ending
Latest reported$4.03Bperiod ending
KEY TTM Cash from Financing (-$925.50M → $4.03B)
TTM financing cash flow
High-resolution chart · PNG
KEY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 114,000,000 | |
| 1,360,000,000 | |
| 2,114,000,000 | |
| 2,438,000,000 | |
| 3,222,000,000 | |
| 2,754,000,000 | |
| 2,775,000,000 | |
| 2,422,000,000 | |
| 2,427,000,000 | |
| 4,647,000,000 | |
| 4,315,000,000 | |
| 5,271,000,000 | |
| 5,808,000,000 | |
| 4,620,000,000 | |
| 5,470,000,000 | |
| 5,388,000,000 | |
| 3,775,000,000 | |
| 2,742,000,000 | |
| 1,233,000,000 | |
| -2,823,900,000 | |
| -3,235,800,000 | |
| -4,049,400,000 | |
| -4,209,400,000 | |
| -551,500,000 | |
| 209,500,000 | |
| 1,834,600,000 | |
| 4,702,800,000 | |
| 4,318,400,000 | |
| 3,385,500,000 | |
| 2,002,000,000 | |
| 526,900,000 | |
| 123,900,000 | |
| 953,400,000 | |
| 424,300,000 | |
| -624,200,000 | |
| -927,700,000 | |
| -2,095,300,000 | |
| -1,216,200,000 | |
| 104,000,000 | |
| -718,900,000 | |
| 247,300,000 | |
| -111,400,000 | |
| -925,500,000 |