Financing Cash Flow
$5.63B
TTM · Period ending: · USD
SO Financing Cash Flow
Latest reported$5.63Bperiod ending
Latest reported$5.63Bperiod ending
SO Cash from Financing (-$293.00M → $5.63B)
Annual financing cash flow
High-resolution chart · PNG
SO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 4,696,000,000 | |
| -208,000,000 | |
| 999,000,000 | |
| 2,336,000,000 | |
| 1,945,000,000 | |
| -576,000,000 | |
| -1,930,000,000 | |
| -1,813,000,000 | |
| 951,000,000 | |
| 15,725,000,000 | |
| 1,700,000,000 | |
| 644,000,000 | |
| -324,000,000 | |
| -417,000,000 | |
| -852,000,000 | |
| 22,000,000 | |
| 1,329,000,000 | |
| 944,000,000 | |
| 348,000,000 | |
| -21,000,000 | |
| -67,000,000 | |
| -378,000,000 | |
| -834,000,000 | |
| 49,000,000 | |
| 507,000,000 | |
| -379,000,000 | |
| 1,085,000,000 | |
| 159,000,000 | |
| 2,296,000,000 | |
| -1,435,000,000 | |
| 695,000,000 | |
| -293,000,000 |