Financing Cash Flow
-$1.01B
Quarterly · Period ending: · USD
LOW Financing Cash Flow
Latest reported-$1.01Bperiod ending
Latest reported-$1.01Bperiod ending
LOW Quarterly Cash from Financing (-$23.80M → -$1.01B)
Quarterly financing cash flow
High-resolution chart · PNG
LOW financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,013,000,000 | |
| -3,045,000,000 | |
| -629,000,000 | |
| 4,418,000,000 | |
| -615,000,000 | |
| -1,553,000,000 | |
| -2,003,000,000 | |
| -1,868,000,000 | |
| -1,608,000,000 | |
| -1,568,000,000 | |
| -802,000,000 | |
| -2,757,000,000 | |
| -2,907,000,000 | |
| -200,000,000 | |
| -2,117,000,000 | |
| 22,000,000 | |
| -4,568,000,000 | |
| -386,000,000 | |
| -5,625,000,000 | |
| -1,464,000,000 | |
| -2,907,000,000 | |
| -2,020,000,000 | |
| -3,887,000,000 | |
| -2,033,000,000 | |
| -363,000,000 | |
| 1,092,000,000 | |
| 243,000,000 | |
| -1,127,000,000 | |
| -2,297,000,000 | |
| 446,000,000 | |
| -203,000,000 | |
| -1,284,000,000 | |
| -1,422,000,000 | |
| -2,215,000,000 | |
| 523,000,000 | |
| -978,000,000 | |
| -1,547,000,000 | |
| -1,605,000,000 | |
| -436,000,000 | |
| -1,546,000,000 | |
| -1,394,000,000 | |
| 1,284,000,000 | |
| -703,000,000 | |
| 198,000,000 | |
| -1,718,000,000 | |
| -1,270,000,000 | |
| -1,137,000,000 | |
| 127,000,000 | |
| -1,304,000,000 | |
| -1,447,000,000 | |
| -696,000,000 | |
| 20,000,000 | |
| -1,103,000,000 | |
| -1,190,000,000 | |
| -683,000,000 | |
| -1,584,000,000 | |
| -1,126,000,000 | |
| 60,000,000 | |
| 337,000,000 | |
| -199,000,000 | |
| -1,516,000,000 | |
| -1,171,000,000 | |
| -130,000,000 | |
| -765,000,000 | |
| -1,147,000,000 | |
| 391,000,000 | |
| -439,000,000 | |
| -144,000,000 | |
| -99,000,000 | |
| -1,119,000,000 | |
| 638,000,000 | |
| 33,000,000 | |
| -584,000,000 | |
| -1,026,000,000 | |
| 657,000,000 | |
| 89,000,000 | |
| -264,000,000 | |
| -789,000,000 | |
| 19,000,000 | |
| 413,000,000 | |
| -660,000,000 | |
| -618,000,000 | |
| -834,000,000 | |
| 773,000,000 | |
| -75,000,000 | |
| -139,000,000 | |
| 7,000,000 | |
| -16,000,000 | |
| -742,000,000 | |
| -296,000,000 | |
| 6,000,000 | |
| 10,000,000 | |
| -34,000,000 | |
| 1,000,000 | |
| 1,000,000 | |
| -17,197,000 | |
| -44,331,000 | |
| 1,286,000 | |
| 75,199,000 | |
| 382,355,000 |