Financing Cash Flow
-$1.56B
Quarterly · Period ending: · USD
PH Financing Cash Flow
Latest reported-$1.56Bperiod ending
Latest reported-$1.56Bperiod ending
PH Quarterly Cash from Financing ($10.80M → -$1.56B)
Quarterly financing cash flow
High-resolution chart · PNG
PH financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,564,000,000 | |
| -841,000,000 | |
| -835,000,000 | |
| 306,000,000 | |
| -1,295,955,000 | |
| -576,819,000 | |
| -1,393,271,000 | |
| -710,955,000 | |
| -1,109,371,000 | |
| -700,289,000 | |
| -687,377,000 | |
| -617,862,000 | |
| -1,155,793,000 | |
| -880,239,000 | |
| -274,573,000 | |
| 1,339,569,000 | |
| 3,116,378,000 | |
| -466,410,000 | |
| 1,686,618,000 | |
| -420,950,000 | |
| -407,669,000 | |
| -606,406,000 | |
| -916,530,000 | |
| -692,734,000 | |
| -823,435,000 | |
| -781,560,000 | |
| 215,928,000 | |
| 1,838,377,000 | |
| 1,592,490,000 | |
| -430,201,000 | |
| -252,736,000 | |
| -7,247,000 | |
| -1,146,444,000 | |
| -352,704,000 | |
| -47,411,000 | |
| -135,413,000 | |
| -385,724,000 | |
| 2,309,027,000 | |
| -156,136,000 | |
| 15,461,000 | |
| -409,788,000 | |
| -190,537,000 | |
| -224,530,000 | |
| -635,000 | |
| -582,821,000 | |
| -114,616,000 | |
| -117,641,000 | |
| -229,666,000 | |
| -375,390,000 | |
| -249,389,000 | |
| -222,312,000 | |
| -111,024,000 | |
| -296,403,000 | |
| 929,425,000 | |
| 114,820,000 | |
| -171,668,000 | |
| -232,691,000 | |
| -85,069,000 | |
| -74,720,000 | |
| -431,040,000 | |
| -792,105,000 | |
| -57,302,000 | |
| -313,370,000 | |
| 246,999,000 | |
| -115,669,000 | |
| -50,058,000 | |
| -245,573,000 | |
| -238,696,000 | |
| -355,500,000 | |
| -318,865,000 | |
| 290,158,000 | |
| 109,859,000 | |
| 215,198,000 | |
| -336,510,000 | |
| 281,099,000 | |
| -158,565,000 | |
| -179,887,000 | |
| -131,016,000 | |
| -49,806,000 | |
| -17,820,000 | |
| -356,988,000 | |
| -219,144,000 | |
| 580,979,000 | |
| -199,039,000 | |
| -53,429,000 | |
| -102,185,000 | |
| 44,157,000 | |
| -26,081,000 | |
| -146,224,000 | |
| 118,583,000 | |
| -266,740,000 | |
| -154,110,000 | |
| -1,515,000 | |
| -18,578,000 | |
| -91,907,000 | |
| -110,211,000 | |
| -132,881,000 | |
| 36,928,000 | |
| 80,113,000 | |
| 14,963,000 |