Financing Cash Flow
$1.04B
Quarterly · Period ending: · USD
ON Financing Cash Flow
Latest reported$1.04Bperiod ending
Latest reported$1.04Bperiod ending
ON Quarterly Cash from Financing ($0.00 → $1.04B)
Quarterly financing cash flow
High-resolution chart · PNG
ON financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,044,100,000 | |
| -366,000,000 | |
| -823,900,000 | |
| -322,200,000 | |
| -300,100,000 | |
| -317,600,000 | |
| -203,300,000 | |
| -197,000,000 | |
| -152,700,000 | |
| -130,800,000 | |
| -432,200,000 | |
| -101,300,000 | |
| -89,600,000 | |
| -63,400,000 | |
| -129,700,000 | |
| -79,900,000 | |
| -103,100,000 | |
| -57,300,000 | |
| -51,600,000 | |
| -1,100,000 | |
| -338,600,000 | |
| -178,100,000 | |
| -762,200,000 | |
| -510,400,000 | |
| -1,600,000 | |
| 1,030,200,000 | |
| -19,000,000 | |
| -80,200,000 | |
| 823,400,000 | |
| -101,100,000 | |
| -209,000,000 | |
| -136,300,000 | |
| -112,900,000 | |
| -146,900,000 | |
| -5,600,000 | |
| -225,800,000 | |
| -124,600,000 | |
| -454,900,000 | |
| -14,600,000 | |
| 2,345,300,000 | |
| -21,500,000 | |
| -44,500,000 | |
| -30,100,000 | |
| -77,200,000 | |
| 120,700,000 | |
| -113,200,000 | |
| -84,000,000 | |
| 241,600,000 | |
| -27,900,000 | |
| -38,300,000 | |
| -33,600,000 | |
| -34,300,000 | |
| -40,900,000 | |
| -65,200,000 | |
| -83,600,000 | |
| -49,700,000 | |
| -140,900,000 | |
| -25,500,000 | |
| -54,900,000 | |
| -70,200,000 | |
| 6,800,000 | |
| 21,100,000 | |
| 46,100,000 | |
| 22,500,000 | |
| -176,900,000 | |
| -11,100,000 | |
| 31,600,000 | |
| -10,300,000 | |
| -42,700,000 | |
| -62,400,000 | |
| -45,800,000 | |
| -5,900,000 | |
| 4,200,000 | |
| -289,600,000 | |
| 23,000,000 | |
| 5,200,000 | |
| -51,000,000 | |
| -12,700,000 | |
| -202,900,000 | |
| -54,000,000 | |
| 74,400,000 | |
| -2,000,000 | |
| -72,100,000 | |
| -10,700,000 | |
| -6,700,000 | |
| -10,100,000 | |
| 40,300,000 | |
| -39,500,000 | |
| -1,900,000 | |
| 32,500,000 | |
| 2,500,000 | |
| 4,300,000 | |
| -800,000 | |
| 900,000 | |
| -3,600,000 | |
| -2,500,000 | |
| 1,400,000 | |
| -2,300,000 | |
| -7,300,000 | |
| 95,700,000 |