Financing Cash Flow
-$1.01B
TTM · Period ending: · USD
TDY Financing Cash Flow
Latest reported-$1.01Bperiod ending
Latest reported-$1.01Bperiod ending
TDY TTM Cash from Financing (-$10.80M → -$1.01B)
TTM financing cash flow
High-resolution chart · PNG
TDY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,014,300,000 | |
| -903,600,000 | |
| -582,400,000 | |
| -266,900,000 | |
| -312,700,000 | |
| -612,300,000 | |
| -945,800,000 | |
| -758,200,000 | |
| -721,600,000 | |
| -542,000,000 | |
| -651,500,000 | |
| -660,500,000 | |
| -567,200,000 | |
| -256,000,000 | |
| -110,000,000 | |
| -455,400,000 | |
| -754,900,000 | |
| 395,700,000 | |
| 2,807,100,000 | |
| 3,131,400,000 | |
| 3,361,800,000 | |
| 2,382,300,000 | |
| -61,800,000 | |
| -120,900,000 | |
| 104,900,000 | |
| 27,300,000 | |
| 141,700,000 | |
| 135,900,000 | |
| -115,800,000 | |
| -104,400,000 | |
| -271,300,000 | |
| -312,000,000 | |
| -276,400,000 | |
| -297,400,000 | |
| 414,100,000 | |
| 532,100,000 | |
| 532,500,000 | |
| 583,100,000 | |
| -145,000,000 | |
| -168,300,000 | |
| -153,000,000 | |
| -190,500,000 | |
| -145,000,000 | |
| 14,400,000 | |
| 20,300,000 | |
| 23,700,000 | |
| 30,400,000 | |
| -188,600,000 | |
| -126,800,000 | |
| -141,800,000 | |
| 11,100,000 | |
| 19,400,000 | |
| 320,200,000 | |
| 305,500,000 | |
| 260,300,000 | |
| 334,100,000 | |
| -20,400,000 | |
| -191,300,000 | |
| 29,600,000 | |
| 34,500,000 | |
| 89,100,000 | |
| 318,900,000 | |
| 8,400,000 | |
| -52,400,000 | |
| -93,300,000 | |
| -97,100,000 | |
| -80,500,000 | |
| 25,900,000 | |
| 50,900,000 | |
| 80,800,000 | |
| 213,200,000 | |
| 131,700,000 | |
| 89,400,000 | |
| 66,700,000 | |
| -78,700,000 | |
| -67,400,000 | |
| 187,500,000 | |
| 189,300,000 | |
| 203,000,000 | |
| 201,500,000 | |
| -9,100,000 | |
| 5,700,000 | |
| -25,800,000 | |
| 13,500,000 | |
| 9,700,000 | |
| 73,400,000 | |
| 77,800,000 | |
| 64,100,000 | |
| 62,400,000 | |
| 2,400,000 | |
| 2,400,000 | |
| 2,000,000 | |
| 1,400,000 | |
| -17,400,000 | |
| -28,600,000 | |
| -29,900,000 | |
| -35,500,000 | |
| -6,000,000 | |
| 32,500,000 | |
| 26,800,000 |