Financing Cash Flow
$172.68M
Quarterly · Period ending: · USD
TE Financing Cash Flow
Latest reported$172.68Mperiod ending
Latest reported$172.68Mperiod ending
TE Quarterly Cash from Financing ($270.00M → $172.68M)
Quarterly financing cash flow
High-resolution chart · PNG
TE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 172,684,000 | |
| -13,555,000 | |
| 163,472,000 | |
| -14,920,000 | |
| -14,874,000 | |
| -3,760,000 | |
| 50,000,000 | |
| -4,130,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 251,124,000 | |
| 0 | |
| -1,052,000 | |
| 0 | |
| 0 | |
| 641,500,000 | |
| 6,950,000 | |
| 7,500,000 | |
| 7,502,000 | |
| 10,483,000 | |
| 2,473,000 | |
| 0 | |
| 290,004,820 | |
| -9,200,000 | |
| -35,400,000 | |
| -41,100,000 | |
| 67,000,000 | |
| -7,800,000 | |
| 52,800,000 | |
| 16,800,000 | |
| 20,400,000 | |
| 581,600,000 | |
| 137,800,000 | |
| -101,400,000 | |
| 35,500,000 | |
| -99,400,000 | |
| -44,300,000 | |
| -43,900,000 | |
| -230,200,000 | |
| -78,800,000 | |
| 99,900,000 | |
| -91,900,000 | |
| -48,800,000 | |
| -83,400,000 | |
| -68,500,000 | |
| -141,700,000 | |
| -6,400,000 | |
| -109,400,000 | |
| 38,300,000 | |
| 161,000,000 | |
| 5,000,000 | |
| -72,000,000 | |
| 10,000,000 | |
| -42,000,000 | |
| 254,000,000 | |
| -83,000,000 | |
| 96,000,000 | |
| -144,000,000 | |
| 403,000,000 | |
| -224,000,000 | |
| -115,000,000 | |
| -84,000,000 | |
| -4,000,000 | |
| -38,000,000 | |
| 74,000,000 | |
| -81,000,000 | |
| 126,000,000 | |
| -94,000,000 | |
| -38,000,000 | |
| -72,000,000 | |
| -59,000,000 | |
| -57,000,000 | |
| -43,000,000 | |
| -82,000,000 | |
| -278,000,000 | |
| 57,000,000 | |
| 144,000,000 | |
| -73,000,000 | |
| 418,000,000 | |
| 270,000,000 |