Financing Cash Flow
-$3.11B
TTM · Period ending: · USD
MAR Financing Cash Flow
Latest reported-$3.11Bperiod ending
Latest reported-$3.11Bperiod ending
MAR Cash from Financing ($577.00M → -$3.11B)
Annual financing cash flow
High-resolution chart · PNG
MAR 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) |
|---|---|
| -2,318,000,000 | |
| -1,956,000,000 | |
| -2,864,000,000 | |
| -2,962,000,000 | |
| -463,000,000 | |
| -1,033,000,000 | |
| -1,508,000,000 | |
| -2,374,000,000 | |
| -3,896,000,000 | |
| 1,497,000,000 | |
| -1,890,000,000 | |
| -933,000,000 | |
| -583,000,000 | |
| -418,000,000 | |
| -1,245,000,000 | |
| -497,000,000 | |
| -818,000,000 | |
| -356,000,000 | |
| -762,000,000 | |
| -1,099,000,000 | |
| -1,274,000,000 | |
| -637,000,000 | |
| -683,000,000 | |
| -1,447,000,000 | |
| 564,000,000 | |
| 21,000,000 | |
| 175,000,000 | |
| 301,000,000 | |
| 577,000,000 |