Financing Cash Flow
-$617.00M
TTM · Period ending: · USD
KEYS Financing Cash Flow
Latest reported-$617.00Mperiod ending
Latest reported-$617.00Mperiod ending
KEYS TTM Cash from Financing (-$481.00M → -$617.00M)
TTM financing cash flow
High-resolution chart · PNG
KEYS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -617,000,000 | |
| -458,000,000 | |
| 360,000,000 | |
| 385,000,000 | |
| 327,000,000 | |
| 223,000,000 | |
| -439,000,000 | |
| -455,000,000 | |
| -723,000,000 | |
| -710,000,000 | |
| -638,000,000 | |
| -687,000,000 | |
| -386,000,000 | |
| -474,000,000 | |
| -753,000,000 | |
| -861,000,000 | |
| -1,088,000,000 | |
| -934,000,000 | |
| -875,000,000 | |
| -671,000,000 | |
| -532,000,000 | |
| -457,000,000 | |
| -357,000,000 | |
| -413,000,000 | |
| -229,000,000 | |
| -288,000,000 | |
| -188,000,000 | |
| -122,000,000 | |
| -130,000,000 | |
| -118,000,000 | |
| -377,000,000 | |
| -335,000,000 | |
| -338,000,000 | |
| -521,000,000 | |
| 1,428,000,000 | |
| 1,440,000,000 | |
| 1,481,000,000 | |
| 1,680,000,000 | |
| -30,000,000 | |
| -26,000,000 | |
| -22,000,000 | |
| 3,000,000 | |
| -1,000,000 | |
| -19,000,000 | |
| 623,000,000 | |
| 538,000,000 | |
| 466,000,000 | |
| 335,000,000 | |
| -435,000,000 | |
| -459,000,000 | |
| -478,000,000 | |
| -481,000,000 |