Financing Cash Flow
$1.42B
TTM · Period ending: · USD
TDG Financing Cash Flow
Latest reported$1.42Bperiod ending
Latest reported$1.42Bperiod ending
TDG TTM Cash from Financing (-$1.23M → $1.42B)
TTM financing cash flow
High-resolution chart · PNG
TDG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,421,000,000 | |
| 889,000,000 | |
| -525,000,000 | |
| -4,900,000,000 | |
| -1,650,000,000 | |
| -2,037,000,000 | |
| -1,412,000,000 | |
| 3,171,000,000 | |
| 147,000,000 | |
| -416,000,000 | |
| 116,000,000 | |
| -16,000,000 | |
| -1,043,000,000 | |
| -208,000,000 | |
| -1,988,000,000 | |
| -2,148,000,000 | |
| -1,112,000,000 | |
| -869,000,000 | |
| -235,000,000 | |
| -70,000,000 | |
| -89,000,000 | |
| 1,405,000,000 | |
| -244,000,000 | |
| 1,230,000,000 | |
| -395,287,000 | |
| -1,891,473,000 | |
| 3,695,748,000 | |
| 2,271,353,000 | |
| 3,907,686,000 | |
| 5,072,434,000 | |
| 1,146,192,000 | |
| 1,085,600,000 | |
| 548,486,000 | |
| -674,090,000 | |
| -729,952,000 | |
| -1,443,682,000 | |
| -936,814,000 | |
| 1,007,859,000 | |
| 923,509,000 | |
| 1,646,835,000 | |
| 1,677,733,000 | |
| 713,152,000 | |
| 981,307,000 | |
| 1,054,947,000 | |
| 966,491,000 | |
| 180,488,000 | |
| 53,910,000 | |
| 43,973,000 | |
| 235,526,000 | |
| 102,432,000 | |
| 139,311,000 | |
| 156,195,000 | |
| 64,071,000 | |
| 80,490,000 | |
| 541,849,000 | |
| 527,186,000 | |
| 523,749,000 | |
| 508,974,000 | |
| -20,182,000 | |
| 1,278,521,000 | |
| 1,278,743,000 | |
| 1,279,667,000 | |
| 1,315,001,000 | |
| 23,200,000 | |
| 29,834,000 | |
| 30,239,000 | |
| 21,637,000 | |
| 2,381,000 | |
| -5,484,000 | |
| 2,811,000 | |
| 14,162,000 | |
| 28,525,000 | |
| 27,345,000 | |
| 39,921,000 | |
| 457,868,000 | |
| 453,958,000 | |
| 450,788,000 | |
| 424,290,000 | |
| -1,229,000 | |
| -10,739,000 |