Financing Cash Flow
-$632.00M
TTM · Period ending: · USD
M Financing Cash Flow
Latest reported-$632.00Mperiod ending
Latest reported-$632.00Mperiod ending
M Cash from Financing (-$689.00M → -$632.00M)
Annual financing cash flow
High-resolution chart · PNG
M financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -852,000,000 | |
| -413,000,000 | |
| -220,000,000 | |
| -1,296,000,000 | |
| -2,381,000,000 | |
| 699,000,000 | |
| -1,123,000,000 | |
| -1,544,000,000 | |
| -1,413,000,000 | |
| -1,426,000,000 | |
| -2,029,000,000 | |
| -1,766,000,000 | |
| -1,324,000,000 | |
| -2,389,000,000 | |
| -113,000,000 | |
| -1,263,000,000 | |
| -1,072,000,000 | |
| -365,000,000 | |
| -2,070,000,000 | |
| -3,959,000,000 | |
| -58,000,000 | |
| -837,000,000 | |
| -819,000,000 | |
| -451,000,000 | |
| -95,000,000 | |
| -377,000,000 | |
| 1,080,000,000 | |
| -1,080,000,000 | |
| -1,262,000,000 | |
| -594,400,000 | |
| 304,800,000 | |
| 776,100,000 | |
| -349,900,000 | |
| -689,000,000 |