Financing Cash Flow
-$178.00M
Quarterly · Period ending: · USD
L Financing Cash Flow
Latest reported-$178.00Mperiod ending
Latest reported-$178.00Mperiod ending
L Quarterly Cash from Financing ($627.80M → -$178.00M)
Quarterly financing cash flow
High-resolution chart · PNG
L financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -178,000,000 | |
| -714,000,000 | |
| -79,000,000 | |
| 408,000,000 | |
| -322,000,000 | |
| -520,000,000 | |
| -976,000,000 | |
| -122,000,000 | |
| -787,000,000 | |
| 987,000,000 | |
| -353,000,000 | |
| -188,000,000 | |
| -235,000,000 | |
| -524,000,000 | |
| -416,000,000 | |
| -303,000,000 | |
| -262,000,000 | |
| -56,000,000 | |
| -376,000,000 | |
| -376,000,000 | |
| -279,000,000 | |
| -258,000,000 | |
| -565,000,000 | |
| 145,000,000 | |
| 366,000,000 | |
| -144,000,000 | |
| -397,000,000 | |
| -262,000,000 | |
| -36,000,000 | |
| -449,000,000 | |
| -260,000,000 | |
| -1,647,000,000 | |
| -337,000,000 | |
| -591,000,000 | |
| -156,000,000 | |
| 9,000,000 | |
| 536,000,000 | |
| -188,000,000 | |
| -208,000,000 | |
| -218,000,000 | |
| 383,000,000 | |
| -123,000,000 | |
| -887,000,000 | |
| -472,000,000 | |
| 57,000,000 | |
| -223,000,000 | |
| -657,000,000 | |
| -744,000,000 | |
| -274,000,000 | |
| 233,000,000 | |
| 703,000,000 | |
| -166,000,000 | |
| 751,000,000 | |
| -17,000,000 | |
| 499,000,000 | |
| -222,000,000 | |
| -95,000,000 | |
| 154,000,000 | |
| -391,000,000 | |
| -399,000,000 | |
| -951,000,000 | |
| -312,000,000 | |
| -161,000,000 | |
| 218,000,000 | |
| -809,000,000 | |
| 64,000,000 | |
| 381,000,000 | |
| -63,000,000 | |
| 24,000,000 | |
| -21,000,000 | |
| 176,000,000 | |
| 24,000,000 | |
| -173,000,000 | |
| -200,000,000 | |
| -2,800,000 | |
| 1,708,000,000 | |
| -166,000,000 | |
| -414,000,000 | |
| -587,300,000 | |
| 1,691,200,000 | |
| 402,700,000 | |
| -592,600,000 | |
| 314,300,000 | |
| -161,400,000 | |
| -1,914,800,000 | |
| -29,300,000 | |
| 1,382,800,000 | |
| 171,200,000 | |
| -582,300,000 | |
| 223,600,000 | |
| 106,900,000 | |
| -64,000,000 | |
| 231,700,000 | |
| -189,900,000 | |
| -342,700,000 | |
| -142,000,000 | |
| -275,600,000 | |
| 907,700,000 | |
| 404,400,000 | |
| -699,100,000 |