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  • Stock Profile Stock Profile
  • Cash Flow

    • capital Expenditures --2,220,000,000
    • cash Change 1,792,000,000
    • cash Flow 2,097,000,000
    • cash Flow Financing 1,820,000,000
    • changes In Inventories 1,746,000,000
    • changes In Receivables 2,835,000,000
    • currency USD
    • depreciation 799,000,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 43,032,000,000
    • net Income 982,000,000
    • report Date 2023-05-05
    • symbol D
    • total Investing Cash Flows --2,302,000,000
    • id CASH_FLOW
    • key D
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-14
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D stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --2,220,000,000
  • cash Change 1,792,000,000
  • cash Flow 2,097,000,000
  • cash Flow Financing 1,820,000,000
  • changes In Inventories 1,746,000,000
  • changes In Receivables 2,835,000,000
  • currency USD
  • depreciation 799,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 43,032,000,000
  • net Income 982,000,000
  • report Date 2023-05-05
  • symbol D
  • total Investing Cash Flows --2,302,000,000
  • id CASH_FLOW
  • key D
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-14