Financing Cash Flow
$19.00M
Quarterly · Period ending: · USD
OI Financing Cash Flow
Latest reported$19.00Mperiod ending
Latest reported$19.00Mperiod ending
OI Quarterly Cash from Financing ($58.60M → $19.00M)
Quarterly financing cash flow
High-resolution chart · PNG
OI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 19,000,000 | |
| -19,000,000 | |
| -147,000,000 | |
| -56,000,000 | |
| -14,000,000 | |
| -33,000,000 | |
| -192,000,000 | |
| 4,000,000 | |
| 197,000,000 | |
| -17,000,000 | |
| -58,000,000 | |
| -101,000,000 | |
| 148,000,000 | |
| -16,000,000 | |
| 60,000,000 | |
| 189,000,000 | |
| -91,000,000 | |
| -152,000,000 | |
| -102,000,000 | |
| -103,000,000 | |
| -356,000,000 | |
| 288,000,000 | |
| -338,000,000 | |
| -1,073,000,000 | |
| 55,000,000 | |
| 849,000,000 | |
| -450,000,000 | |
| -408,000,000 | |
| 386,000,000 | |
| 540,000,000 | |
| -338,000,000 | |
| -37,000,000 | |
| -121,000,000 | |
| 443,000,000 | |
| -378,000,000 | |
| -199,000,000 | |
| -72,000,000 | |
| 257,000,000 | |
| -189,000,000 | |
| -277,000,000 | |
| -38,000,000 | |
| 276,000,000 | |
| -265,000,000 | |
| 2,070,000,000 | |
| 45,000,000 | |
| 207,000,000 | |
| -42,000,000 | |
| -55,000,000 | |
| -96,000,000 | |
| 122,000,000 | |
| -123,000,000 | |
| -169,000,000 | |
| -188,000,000 | |
| 159,000,000 | |
| -160,000,000 | |
| -206,000,000 | |
| -18,000,000 | |
| 45,000,000 | |
| -7,000,000 | |
| -128,000,000 | |
| -123,000,000 | |
| -65,000,000 | |
| -81,300,000 | |
| 650,500,000 | |
| 167,100,000 | |
| -189,300,000 | |
| -105,100,000 | |
| -6,000,000 | |
| 160,200,000 | |
| 65,100,000 | |
| -74,100,000 | |
| -128,900,000 | |
| -252,100,000 | |
| 139,400,000 | |
| -1,190,100,000 | |
| -886,200,000 | |
| -48,500,000 | |
| 157,200,000 | |
| -142,000,000 | |
| -72,900,000 | |
| 45,700,000 | |
| 160,200,000 | |
| -83,900,000 | |
| -191,400,000 | |
| 46,500,000 | |
| -44,300,000 | |
| -1,289,800,000 | |
| -192,900,000 | |
| 590,700,000 | |
| 54,100,000 | |
| -135,500,000 | |
| -243,700,000 | |
| 79,600,000 | |
| 177,200,000 | |
| -98,100,000 | |
| -26,400,000 | |
| -52,100,000 | |
| 19,300,000 | |
| 20,700,000 | |
| -18,100,000 |