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) |
|---|---|
| 2,331,000,000 | |
| 4,497,000,000 | |
| -3,774,000,000 | |
| 979,000,000 | |
| -4,105,000,000 | |
| 1,017,000,000 | |
| -2,453,000,000 | |
| 883,000,000 | |
| -362,000,000 | |
| -427,000,000 | |
| -1,454,000,000 | |
| -6,798,000,000 | |
| -2,529,000,000 | |
| 6,515,000,000 | |
| -832,000,000 | |
| 4,132,000,000 | |
| 6,223,000,000 | |
| -3,084,000,000 | |
| -841,000,000 | |
| 5,011,000,000 | |
| 3,985,000,000 | |
| 5,582,000,000 | |
| -633,000,000 | |
| -926,000,000 | |
| 14,938,000,000 | |
| 10,028,000,000 | |
| -1,951,000,000 | |
| 1,335,000,000 | |
| 1,770,000,000 | |
| 912,000,000 | |
| -254,000,000 | |
| 573,000,000 | |
| 230,000,000 | |
| -566,000,000 | |
| 779,000,000 | |
| 394,000,000 | |
| 891,000,000 | |
| -1,646,000,000 | |
| 1,112,000,000 | |
| -1,621,000,000 | |
| 2,516,000,000 | |
| 2,831,000,000 | |
| -159,000,000 | |
| 189,000,000 | |
| 443,000,000 | |
| 373,000,000 | |
| 3,458,000,000 | |
| -568,000,000 | |
| 736,000,000 | |
| -2,094,000,000 | |
| 2,088,000,000 | |
| -203,000,000 | |
| 830,000,000 | |
| -38,000,000 | |
| 2,169,000,000 | |
| -1,435,000,000 | |
| -970,000,000 | |
| -947,000,000 | |
| -428,000,000 | |
| 255,000,000 | |
| -1,401,000,000 | |
| -1,542,000,000 | |
| -1,721,000,000 | |
| -439,000,000 | |
| -2,236,000,000 | |
| -495,000,000 | |
| -3,652,000,000 | |
| -1,894,000,000 | |
| 1,208,000,000 | |
| -5,365,000,000 | |
| 4,732,000,000 | |
| 173,000,000 | |
| 1,356,000,000 | |
| -72,000,000 | |
| 1,651,000,000 | |
| 2,782,000,000 | |
| 334,000,000 | |
| 789,000,000 | |
| -4,292,000,000 | |
| 1,130,000,000 | |
| 1,204,000,000 | |
| -12,000,000 | |
| 653,000,000 | |
| 804,000,000 | |
| 384,000,000 | |
| 287,000,000 | |
| 975,000,000 | |
| 1,706,000,000 | |
| 1,981,000,000 | |
| -743,000,000 | |
| -59,000,000 | |
| -1,249,000,000 | |
| -1,741,000,000 | |
| 1,165,000,000 | |
| 713,000,000 | |
| -445,000,000 | |
| 738,000,000 | |
| 281,000,000 | |
| -2,340,000,000 | |
| -2,789,000,000 |