Financing Cash Flow
$4.92B
Quarterly · Period ending: · USD
TFC Financing Cash Flow
Latest reported$4.92Bperiod ending
Latest reported$4.92Bperiod ending
TFC Quarterly Cash from Financing (-$40.10M → $4.92B)
Quarterly financing cash flow
High-resolution chart · PNG
TFC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 278,032,000 | |
| 157,422,000 | |
| 1,310,552,000 | |
| 1,263,421,000 | |
| 931,578,000 | |
| 911,518,000 | |
| 200,800,000 | |
| 317,365,000 | |
| 1,446,414,000 | |
| 1,004,900,000 | |
| 491,800,000 | |
| 241,100,000 | |
| -171,300,000 | |
| 847,300,000 | |
| 844,000,000 | |
| -455,800,000 | |
| 846,000,000 | |
| 340,000,000 | |
| 51,000,000 | |
| 558,800,000 | |
| 376,200,000 | |
| -376,400,000 | |
| -237,300,000 | |
| -57,200,000 | |
| 668,200,000 | |
| -41,200,000 | |
| 154,500,000 | |
| 167,200,000 | |
| 138,000,000 | |
| -143,100,000 | |
| 173,000,000 | |
| 275,900,000 | |
| 32,500,000 | |
| 65,400,000 | |
| 51,700,000 | |
| 99,700,000 | |
| 73,200,000 | |
| 290,000,000 | |
| -18,500,000 | |
| 231,700,000 | |
| 67,800,000 | |
| 73,000,000 | |
| -38,900,000 | |
| 94,900,000 | |
| 51,400,000 | |
| 91,500,000 | |
| -40,100,000 |