Financing Cash Flow
-$749.00M
Quarterly · Period ending: · USD
TEL Financing Cash Flow
Latest reported-$749.00Mperiod ending
Latest reported-$749.00Mperiod ending
TEL Quarterly Cash from Financing (-$326.00M → -$749.00M)
Quarterly financing cash flow
High-resolution chart · PNG
TEL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -749,000,000 | |
| -615,000,000 | |
| -616,000,000 | |
| -566,000,000 | |
| -537,000,000 | |
| 869,000,000 | |
| -395,000,000 | |
| -994,000,000 | |
| -591,000,000 | |
| -539,000,000 | |
| -745,000,000 | |
| -407,000,000 | |
| -380,000,000 | |
| -385,000,000 | |
| -621,000,000 | |
| -354,000,000 | |
| -318,000,000 | |
| -460,000,000 | |
| -552,000,000 | |
| -443,000,000 | |
| -842,000,000 | |
| 151,000,000 | |
| -252,000,000 | |
| -135,000,000 | |
| -625,000,000 | |
| -31,000,000 | |
| -314,000,000 | |
| -334,000,000 | |
| -257,000,000 | |
| -333,000,000 | |
| -719,000,000 | |
| -420,000,000 | |
| -338,000,000 | |
| -330,000,000 | |
| -634,000,000 | |
| -23,000,000 | |
| -299,000,000 | |
| -283,000,000 | |
| -209,000,000 | |
| -218,000,000 | |
| -100,000,000 | |
| -1,366,000,000 | |
| -1,346,000,000 | |
| -767,000,000 | |
| -456,000,000 | |
| -174,000,000 | |
| -209,000,000 | |
| 715,000,000 | |
| -150,000,000 | |
| -238,000,000 | |
| -262,000,000 | |
| -267,000,000 | |
| -291,000,000 | |
| -215,000,000 | |
| -905,000,000 | |
| -299,000,000 | |
| -949,000,000 | |
| 1,090,000,000 | |
| 93,000,000 | |
| -397,000,000 | |
| -431,000,000 | |
| -737,000,000 | |
| 53,000,000 | |
| -192,000,000 | |
| -274,000,000 | |
| -220,000,000 | |
| -93,000,000 | |
| -216,000,000 | |
| -415,000,000 | |
| -166,000,000 | |
| -457,000,000 | |
| -542,000,000 | |
| -272,000,000 | |
| -535,000,000 | |
| -390,000,000 | |
| -349,000,000 | |
| 979,000,000 | |
| -199,000,000 | |
| -6,000,000 | |
| -326,000,000 |