Financing Cash Flow
-$1.36B
Quarterly · Period ending: · USD
XYZ Financing Cash Flow
Latest reported-$1.36Bperiod ending
Latest reported-$1.36Bperiod ending
XYZ Quarterly Cash from Financing ($9.55M → -$1.36B)
Quarterly financing cash flow
High-resolution chart · PNG
XYZ financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,356,733,000 | |
| -251,910,000 | |
| 39,802,000 | |
| 1,466,559,000 | |
| -907,828,000 | |
| -1,211,632,000 | |
| 707,570,000 | |
| 71,745,000 | |
| 1,140,938,000 | |
| 32,409,000 | |
| 800,436,000 | |
| -319,563,000 | |
| -711,927,000 | |
| -9,083,000 | |
| 978,988,000 | |
| 358,791,000 | |
| -271,643,000 | |
| -968,556,000 | |
| 653,294,000 | |
| -310,970,000 | |
| 1,801,404,000 | |
| 1,119,588,000 | |
| 983,771,000 | |
| -35,388,000 | |
| 448,692,000 | |
| 918,120,000 | |
| -12,665,000 | |
| -43,804,000 | |
| -15,553,000 | |
| -26,852,000 | |
| -174,983,000 | |
| -101,073,000 | |
| 788,773,000 | |
| 3,038,000 | |
| 23,812,000 | |
| 3,342,000 | |
| 50,196,000 | |
| 377,583,000 | |
| 47,967,000 | |
| 32,808,000 | |
| 14,816,000 | |
| -4,850,000 | |
| 282,554,000 | |
| -26,424,000 | |
| 6,884,000 | |
| 1,749,000 | |
| 52,704,000 | |
| 100,171,000 | |
| 31,727,000 | |
| 9,550,000 |