Financing Cash Flow
-$203.00M
TTM · Period ending: · USD
OI Financing Cash Flow
Latest reported-$203.00Mperiod ending
Latest reported-$203.00Mperiod ending
OI TTM Cash from Financing ($111.90M → -$203.00M)
TTM financing cash flow
High-resolution chart · PNG
OI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -570,300,000 | |
| -159,700,000 | |
| 23,100,000 | |
| 53,000,000 | |
| 44,200,000 | |
| -217,800,000 | |
| -213,200,000 | |
| -221,100,000 | |
| -183,500,000 | |
| 3,651,300,000 | |
| 3,642,600,000 | |
| 3,542,400,000 | |
| 3,664,200,000 | |
| 121,000,000 | |
| 182,300,000 | |
| 756,700,000 | |
| 669,800,000 | |
| 680,900,000 | |
| 563,500,000 | |
| 13,800,000 | |
| 17,900,000 | |
| 7,000,000 | |
| 81,000,000 | |
| 122,400,000 | |
| 116,700,000 | |
| 128,500,000 | |
| 176,700,000 | |
| 16,100,000 | |
| -39,900,000 | |
| -466,500,000 | |
| -633,700,000 | |
| -396,300,000 | |
| -414,300,000 | |
| 30,800,000 | |
| 111,900,000 |