Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
55.5B0
-163.9B
000012.8B
-7.4B
-15.1B
22.2B
-1.3B
-18.4B
16.7B
29.7B
-6.5B
36.9B
-10.1B
-47M
55.5B
13.8B
-163.9B
CS
CS
CS
CS
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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