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) |
|---|---|
| 265,000,000 | |
| -26,000,000 | |
| 250,000,000 | |
| -206,000,000 | |
| -169,000,000 | |
| 146,000,000 | |
| 187,000,000 | |
| 149,000,000 | |
| -132,000,000 | |
| -29,000,000 | |
| 308,000,000 | |
| -8,000,000 | |
| -225,000,000 | |
| 226,000,000 |