Financing Cash Flow
-$156.00M
Quarterly · Period ending: · USD
M Financing Cash Flow
Latest reported-$156.00Mperiod ending
Latest reported-$156.00Mperiod ending
M Quarterly Cash from Financing (-$280.00M → -$156.00M)
Quarterly financing cash flow
High-resolution chart · PNG
M financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -390,000,000 | |
| 35,000,000 | |
| -715,000,000 | |
| 438,000,000 | |
| -192,000,000 | |
| 92,000,000 | |
| -1,002,000,000 | |
| 692,000,000 | |
| 1,000,000 | |
| 1,389,000,000 | |
| -842,000,000 | |
| 356,000,000 | |
| -492,000,000 | |
| -102,000,000 | |
| -1,226,700,000 | |
| 430,700,000 | |
| -390,700,000 | |
| -75,300,000 | |
| -755,200,000 | |
| 418,100,000 | |
| -300,900,000 | |
| 43,600,000 | |
| -484,400,000 | |
| 435,500,000 | |
| 178,400,000 | |
| 175,300,000 | |
| 469,000,000 | |
| 250,200,000 | |
| 56,600,000 | |
| 300,000 | |
| -88,100,000 | |
| 110,400,000 | |
| -10,100,000 | |
| -362,100,000 | |
| 213,600,000 | |
| -11,600,000 | |
| -611,000,000 | |
| -280,000,000 |