Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
13.3B0
-15.5B
000010B
785M
-15.5B
10.2B
-2.5B
-7.5B
12.2B
-3.2B
-8.7B
11.7B
-3.3B
-8.9B
13.3B
3.6B
-11.3B
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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