Financing Cash Flow
$403.00M
Quarterly · Period ending: · USD
TDG Financing Cash Flow
Latest reported$403.00Mperiod ending
Latest reported$403.00Mperiod ending
TDG Quarterly Cash from Financing (-$6.88M → $403.00M)
Quarterly financing cash flow
High-resolution chart · PNG
TDG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 403,000,000 | |
| 1,390,000,000 | |
| -141,000,000 | |
| -231,000,000 | |
| -129,000,000 | |
| -24,000,000 | |
| -4,516,000,000 | |
| 3,019,000,000 | |
| -516,000,000 | |
| 601,000,000 | |
| 67,000,000 | |
| -5,000,000 | |
| -1,079,000,000 | |
| 1,133,000,000 | |
| -65,000,000 | |
| -1,032,000,000 | |
| -244,000,000 | |
| -647,000,000 | |
| -225,000,000 | |
| 4,000,000 | |
| -1,000,000 | |
| -13,000,000 | |
| -60,000,000 | |
| -15,000,000 | |
| 1,493,000,000 | |
| -1,662,000,000 | |
| 1,414,000,000 | |
| -1,640,287,000 | |
| -3,186,000 | |
| 3,925,221,000 | |
| -10,395,000 | |
| -3,954,000 | |
| 1,161,562,000 | |
| -1,021,000 | |
| -70,987,000 | |
| -541,068,000 | |
| -61,014,000 | |
| -56,883,000 | |
| -784,717,000 | |
| -34,200,000 | |
| 1,883,659,000 | |
| -141,233,000 | |
| -61,391,000 | |
| -3,302,000 | |
| 919,078,000 | |
| 126,922,000 | |
| 12,249,000 | |
| -91,758,000 | |
| 133,075,000 | |
| 344,000 | |
| 2,312,000 | |
| 99,795,000 | |
| -19,000 | |
| 37,223,000 | |
| 19,196,000 | |
| 7,671,000 | |
| 16,400,000 | |
| 498,582,000 | |
| 4,533,000 | |
| 4,234,000 | |
| 1,625,000 | |
| -30,574,000 | |
| 1,303,236,000 | |
| 4,456,000 | |
| 2,549,000 | |
| 4,760,000 | |
| 11,435,000 | |
| 11,090,000 | |
| 2,954,000 | |
| -3,842,000 | |
| -7,821,000 | |
| 3,225,000 | |
| 11,249,000 | |
| 7,509,000 | |
| 6,542,000 | |
| 2,045,000 | |
| 23,825,000 | |
| 425,456,000 | |
| 2,632,000 | |
| -1,125,000 | |
| -2,673,000 | |
| -63,000 | |
| -6,878,000 |