Financing Cash Flow
-$915.00M
Quarterly · Period ending: · USD
MAR Financing Cash Flow
Latest reported-$915.00Mperiod ending
Latest reported-$915.00Mperiod ending
MAR Quarterly Cash from Financing ($226.00M → -$915.00M)
Quarterly financing cash flow
High-resolution chart · PNG
MAR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -915,000,000 | |
| -612,000,000 | |
| -979,000,000 | |
| -602,000,000 | |
| -354,000,000 | |
| -383,000,000 | |
| 36,000,000 | |
| -670,000,000 | |
| -720,000,000 | |
| -602,000,000 | |
| -1,026,000,000 | |
| -597,000,000 | |
| -459,000,000 | |
| -782,000,000 | |
| -824,000,000 | |
| -327,000,000 | |
| -1,082,000,000 | |
| -729,000,000 | |
| 298,000,000 | |
| -492,000,000 | |
| -19,000,000 | |
| -250,000,000 | |
| -636,000,000 | |
| -798,000,000 | |
| -449,000,000 | |
| 850,000,000 | |
| -501,000,000 | |
| -403,000,000 | |
| -481,000,000 | |
| -123,000,000 | |
| -453,000,000 | |
| -652,000,000 | |
| -859,000,000 | |
| -410,000,000 | |
| -1,475,000,000 | |
| -550,000,000 | |
| -1,058,000,000 | |
| -823,000,000 | |
| -748,000,000 | |
| 2,470,000,000 | |
| 120,000,000 | |
| -327,000,000 | |
| -343,000,000 | |
| -394,000,000 | |
| -844,000,000 | |
| -224,000,000 | |
| -311,000,000 | |
| -202,000,000 | |
| -254,000,000 | |
| -166,000,000 | |
| -143,000,000 | |
| -69,000,000 | |
| -474,000,000 | |
| 103,000,000 | |
| 174,000,000 | |
| -397,000,000 | |
| -393,000,000 | |
| 198,000,000 | |
| -220,000,000 | |
| -382,000,000 | |
| -321,000,000 | |
| -322,000,000 | |
| 147,000,000 | |
| -176,000,000 | |
| -335,000,000 | |
| -133,000,000 | |
| -347,000,000 | |
| -188,000,000 | |
| -155,000,000 | |
| -128,000,000 | |
| 47,000,000 | |
| -98,000,000 | |
| -445,000,000 | |
| 140,000,000 | |
| -453,000,000 | |
| 82,000,000 | |
| -541,000,000 | |
| 150,000,000 | |
| -111,000,000 | |
| -383,000,000 | |
| -618,000,000 | |
| 13,000,000 | |
| -463,000,000 | |
| -135,000,000 | |
| -381,000,000 | |
| -295,000,000 | |
| -5,000,000 | |
| -272,000,000 | |
| -327,000,000 | |
| -33,000,000 | |
| -242,000,000 | |
| -148,000,000 | |
| -540,000,000 | |
| 200,000,000 | |
| -285,000,000 | |
| -233,000,000 | |
| -297,000,000 | |
| -632,000,000 | |
| 346,000,000 | |
| -21,000,000 |