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) |
|---|---|
| -156,000,000 | |
| -95,000,000 | |
| -169,000,000 | |
| -212,000,000 | |
| -293,000,000 | |
| -178,000,000 | |
| -179,000,000 | |
| -82,000,000 | |
| -82,000,000 | |
| -70,000,000 | |
| -280,000,000 | |
| 224,000,000 | |
| -70,000,000 | |
| -94,000,000 | |
| -291,000,000 | |
| 195,000,000 | |
| -106,000,000 | |
| -1,094,000,000 | |
| -310,000,000 | |
| -1,711,000,000 | |
| -60,000,000 | |
| -300,000,000 | |
| -264,000,000 | |
| 13,000,000 | |
| -198,000,000 | |
| 1,148,000,000 | |
| -783,000,000 | |
| 57,000,000 | |
| -239,000,000 | |
| -158,000,000 | |
| -928,000,000 | |
| 20,000,000 | |
| -537,000,000 | |
| -99,000,000 | |
| -607,000,000 | |
| 31,000,000 | |
| -567,000,000 | |
| -270,000,000 | |
| -957,000,000 | |
| -138,000,000 | |
| -159,000,000 | |
| -172,000,000 | |
| -840,000,000 | |
| -3,000,000 | |
| -777,000,000 | |
| -409,000,000 | |
| -360,000,000 | |
| -405,000,000 | |
| -616,000,000 | |
| -385,000,000 | |
| -381,000,000 | |
| -183,000,000 | |
| -485,000,000 | |
| -275,000,000 | |
| -552,000,000 | |
| -369,000,000 | |
| -469,000,000 | |
| -999,000,000 | |
| 409,000,000 | |
| -188,000,000 | |
| -19,000,000 | |
| -315,000,000 | |
| -231,000,000 | |
| -390,000,000 | |
| -130,000,000 | |
| -512,000,000 | |
| -146,000,000 | |
| 119,000,000 | |
| -137,000,000 | |
| -908,000,000 | |
| -371,000,000 | |
| -424,000,000 | |
| 569,000,000 | |
| -139,000,000 | |
| -1,467,000,000 | |
| 456,000,000 | |
| -749,000,000 | |
| -310,000,000 | |
| -1,645,000,000 | |
| -549,000,000 | |
| -1,955,000,000 | |
| 190,000,000 | |
| -1,542,000,000 | |
| 1,381,000,000 | |
| 48,000,000 | |
| 55,000,000 | |
| -67,000,000 | |
| -145,000,000 | |
| -650,000,000 | |
| 25,000,000 | |
| -56,000,000 | |
| -73,000,000 | |
| -566,000,000 | |
| -124,000,000 | |
| 499,000,000 | |
| -815,000,000 | |
| -182,000,000 | |
| 47,000,000 | |
| -61,000,000 | |
| 321,000,000 |