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) |
|---|---|
| -203,000,000 | |
| -236,000,000 | |
| -250,000,000 | |
| -295,000,000 | |
| -235,000,000 | |
| -24,000,000 | |
| -8,000,000 | |
| 126,000,000 | |
| 21,000,000 | |
| -28,000,000 | |
| -27,000,000 | |
| 91,000,000 | |
| 381,000,000 | |
| 142,000,000 | |
| 6,000,000 | |
| -156,000,000 | |
| -448,000,000 | |
| -713,000,000 | |
| -273,000,000 | |
| -509,000,000 | |
| -1,479,000,000 | |
| -1,068,000,000 | |
| -507,000,000 | |
| -619,000,000 | |
| 46,000,000 | |
| 377,000,000 | |
| 68,000,000 | |
| 180,000,000 | |
| 551,000,000 | |
| 44,000,000 | |
| -53,000,000 | |
| -93,000,000 | |
| -255,000,000 | |
| -206,000,000 | |
| -392,000,000 | |
| -203,000,000 | |
| -281,000,000 | |
| -247,000,000 | |
| -228,000,000 | |
| -304,000,000 | |
| 2,043,000,000 | |
| 2,126,000,000 | |
| 2,057,000,000 | |
| 2,280,000,000 | |
| 155,000,000 | |
| 14,000,000 | |
| -71,000,000 | |
| -152,000,000 | |
| -266,000,000 | |
| -358,000,000 | |
| -321,000,000 | |
| -358,000,000 | |
| -395,000,000 | |
| -225,000,000 | |
| -339,000,000 | |
| -186,000,000 | |
| -108,000,000 | |
| -213,000,000 | |
| -323,000,000 | |
| -397,300,000 | |
| 381,200,000 | |
| 671,300,000 | |
| 547,000,000 | |
| 523,200,000 | |
| -133,300,000 | |
| -140,200,000 | |
| 114,200,000 | |
| 145,200,000 | |
| 22,300,000 | |
| -390,000,000 | |
| -315,700,000 | |
| -1,431,700,000 | |
| -2,189,000,000 | |
| -1,985,400,000 | |
| -1,967,600,000 | |
| -919,500,000 | |
| -106,200,000 | |
| -12,000,000 | |
| -9,000,000 | |
| 49,100,000 | |
| -69,400,000 | |
| -68,600,000 | |
| -273,100,000 | |
| -1,479,000,000 | |
| -1,480,500,000 | |
| -936,300,000 | |
| -837,900,000 | |
| 316,400,000 | |
| 265,600,000 | |
| -245,500,000 | |
| -122,400,000 | |
| -85,000,000 | |
| 132,300,000 | |
| 600,000 | |
| -157,300,000 | |
| -38,500,000 | |
| -30,200,000 | |
| -377,300,000 | |
| -496,700,000 | |
| -507,900,000 |