Financing Cash Flow
-$3.11B
TTM · Period ending: · USD

MAR Financing Cash Flow
Latest reported-$3.11Bperiod ending
Latest reported-$3.11Bperiod ending
MAR TTM Cash from Financing ($301.00M → -$3.11B)
TTM financing cash flow
High-resolution chart · PNG
MAR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,108,000,000 | |
| -2,547,000,000 | |
| -2,318,000,000 | |
| -1,303,000,000 | |
| -1,371,000,000 | |
| -1,737,000,000 | |
| -1,956,000,000 | |
| -3,018,000,000 | |
| -2,945,000,000 | |
| -2,684,000,000 | |
| -2,864,000,000 | |
| -2,662,000,000 | |
| -2,392,000,000 | |
| -3,015,000,000 | |
| -2,962,000,000 | |
| -1,840,000,000 | |
| -2,005,000,000 | |
| -942,000,000 | |
| -463,000,000 | |
| -1,397,000,000 | |
| -1,703,000,000 | |
| -2,133,000,000 | |
| -1,033,000,000 | |
| -898,000,000 | |
| -503,000,000 | |
| -535,000,000 | |
| -1,508,000,000 | |
| -1,460,000,000 | |
| -1,709,000,000 | |
| -2,087,000,000 | |
| -2,374,000,000 | |
| -3,396,000,000 | |
| -3,294,000,000 | |
| -3,493,000,000 | |
| -3,906,000,000 | |
| -3,179,000,000 | |
| -159,000,000 | |
| 1,019,000,000 | |
| 1,515,000,000 | |
| 1,920,000,000 | |
| -944,000,000 | |
| -1,908,000,000 | |
| -1,805,000,000 | |
| -1,773,000,000 | |
| -1,581,000,000 | |
| -991,000,000 | |
| -933,000,000 | |
| -765,000,000 | |
| -632,000,000 | |
| -852,000,000 | |
| -583,000,000 | |
| -266,000,000 | |
| -594,000,000 | |
| -513,000,000 | |
| -418,000,000 | |
| -812,000,000 | |
| -797,000,000 | |
| -725,000,000 | |
| -1,245,000,000 | |
| -878,000,000 | |
| -672,000,000 | |
| -686,000,000 | |
| -497,000,000 | |
| -991,000,000 | |
| -1,003,000,000 | |
| -823,000,000 | |
| -818,000,000 | |
| -424,000,000 | |
| -334,000,000 | |
| -624,000,000 | |
| -356,000,000 | |
| -856,000,000 | |
| -676,000,000 | |
| -772,000,000 | |
| -762,000,000 | |
| -420,000,000 | |
| -885,000,000 | |
| -962,000,000 | |
| -1,099,000,000 | |
| -1,451,000,000 | |
| -1,203,000,000 | |
| -966,000,000 | |
| -1,274,000,000 | |
| -816,000,000 | |
| -953,000,000 | |
| -899,000,000 | |
| -637,000,000 | |
| -874,000,000 | |
| -750,000,000 | |
| -963,000,000 | |
| -730,000,000 | |
| -773,000,000 | |
| -858,000,000 | |
| -615,000,000 | |
| -1,447,000,000 | |
| -816,000,000 | |
| -604,000,000 | |
| -42,000,000 | |
| 564,000,000 | |
| 468,000,000 |