Financing Cash Flow
-$468.00M
TTM · Period ending: · USD
ON Financing Cash Flow
Latest reported-$468.00Mperiod ending
Latest reported-$468.00Mperiod ending
ON TTM Cash from Financing ($228.80M → -$468.00M)
TTM financing cash flow
High-resolution chart · PNG
ON financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -468,000,000 | |
| -1,812,200,000 | |
| -1,763,800,000 | |
| -1,143,200,000 | |
| -1,018,000,000 | |
| -870,600,000 | |
| -683,800,000 | |
| -912,700,000 | |
| -817,000,000 | |
| -753,900,000 | |
| -686,500,000 | |
| -384,000,000 | |
| -362,600,000 | |
| -376,100,000 | |
| -370,000,000 | |
| -291,900,000 | |
| -213,100,000 | |
| -448,600,000 | |
| -569,400,000 | |
| -1,280,000,000 | |
| -1,789,300,000 | |
| -1,452,300,000 | |
| -244,000,000 | |
| 499,200,000 | |
| 929,400,000 | |
| 1,754,400,000 | |
| 623,100,000 | |
| 433,100,000 | |
| 377,000,000 | |
| -559,300,000 | |
| -605,100,000 | |
| -401,700,000 | |
| -491,200,000 | |
| -502,900,000 | |
| -810,900,000 | |
| -819,900,000 | |
| 1,751,200,000 | |
| 1,854,300,000 | |
| 2,264,700,000 | |
| 2,249,200,000 | |
| -173,300,000 | |
| -31,100,000 | |
| -99,800,000 | |
| -153,700,000 | |
| 165,100,000 | |
| 16,500,000 | |
| 91,400,000 | |
| 141,800,000 | |
| -134,100,000 | |
| -147,100,000 | |
| -174,000,000 | |
| -224,000,000 | |
| -239,400,000 | |
| -339,400,000 | |
| -299,700,000 | |
| -271,000,000 | |
| -291,500,000 | |
| -143,800,000 | |
| -97,200,000 | |
| 3,800,000 | |
| 96,500,000 | |
| -87,200,000 | |
| -119,400,000 | |
| -133,900,000 | |
| -166,700,000 | |
| -32,500,000 | |
| -83,800,000 | |
| -161,200,000 | |
| -156,800,000 | |
| -109,900,000 | |
| -337,100,000 | |
| -268,300,000 | |
| -257,200,000 | |
| -312,400,000 | |
| -35,500,000 | |
| -261,400,000 | |
| -320,600,000 | |
| -195,200,000 | |
| -184,500,000 | |
| -53,700,000 | |
| -10,400,000 | |
| -91,500,000 | |
| -99,600,000 | |
| 12,800,000 | |
| -16,000,000 | |
| -11,200,000 | |
| 31,400,000 | |
| -6,400,000 | |
| 37,400,000 | |
| 38,500,000 | |
| 6,900,000 | |
| 800,000 | |
| -6,000,000 | |
| -3,800,000 | |
| -7,000,000 | |
| -10,700,000 | |
| 87,500,000 | |
| 212,000,000 | |
| 216,700,000 | |
| 256,900,000 |