Financing Cash Flow
$1.40B
Quarterly · Period ending: · USD
O Financing Cash Flow
Latest reported$1.40Bperiod ending
Latest reported$1.40Bperiod ending
O Quarterly Cash from Financing (-$8.70M → $1.40B)
Quarterly financing cash flow
High-resolution chart · PNG
O financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,396,370,000 | |
| 1,711,580,000 | |
| 988,508,000 | |
| -256,159,000 | |
| 570,888,000 | |
| 374,558,000 | |
| 864,652,000 | |
| -342,250,000 | |
| -560,587,000 | |
| 17,027,000 | |
| 1,795,208,000 | |
| 1,394,747,000 | |
| 2,297,577,000 | |
| 949,824,000 | |
| 3,103,914,000 | |
| 1,004,144,000 | |
| 809,112,000 | |
| 821,073,000 | |
| 2,245,104,000 | |
| 1,470,236,000 | |
| 791,904,000 | |
| 69,876,000 | |
| 723,317,000 | |
| 618,785,000 | |
| 194,701,000 | |
| 155,276,000 | |
| 1,061,411,000 | |
| 326,391,000 | |
| 817,050,000 | |
| 287,750,000 | |
| 26,455,000 | |
| 335,821,000 | |
| 51,849,000 | |
| 293,746,000 | |
| 107,756,000 | |
| 61,189,000 | |
| 35,814,000 | |
| 170,359,000 | |
| 482,526,000 | |
| 173,856,000 | |
| 83,006,000 | |
| 126,804,000 | |
| -2,337,000 | |
| -42,891,000 | |
| 514,167,000 | |
| 54,255,000 | |
| -80,193,000 | |
| 33,734,000 | |
| 104,413,000 | |
| 482,808,000 | |
| -52,336,000 | |
| 375,197,000 | |
| 463,406,000 | |
| 31,847,000 | |
| 267,312,000 | |
| 356,056,000 | |
| 99,629,000 | |
| -40,009,000 | |
| 77,277,000 | |
| 239,380,000 | |
| 79,546,000 | |
| 226,266,000 | |
| 177,768,000 | |
| 118,783,000 | |
| 182,199,000 | |
| -17,179,000 | |
| -46,100,000 | |
| -50,538,000 | |
| -50,485,000 | |
| -70,649,000 | |
| -150,319,000 | |
| 26,226,000 | |
| -50,850,000 | |
| -47,625,000 | |
| -47,283,000 | |
| 488,875,000 | |
| -80,002,000 | |
| 1,390,000 | |
| 347,657,000 | |
| 154,294,000 | |
| 15,226,000 | |
| -13,973,000 | |
| 89,726,000 | |
| 197,896,000 | |
| 22,968,000 | |
| 47,957,000 | |
| -20,781,000 | |
| -17,853,000 | |
| -31,182,000 | |
| 49,652,000 | |
| 165,519,000 | |
| 20,150,000 | |
| 4,285,000 | |
| -8,181,000 | |
| -15,174,000 | |
| -28,745,000 | |
| 61,019,000 | |
| -20,754,000 | |
| 45,151,000 | |
| 14,789,000 |