Financing Cash Flow
$944.00M
Quarterly · Period ending: · USD
ED Financing Cash Flow
Latest reported$944.00Mperiod ending
Latest reported$944.00Mperiod ending
ED Quarterly Cash from Financing ($33.50M → $944.00M)
Quarterly financing cash flow
High-resolution chart · PNG
ED financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 944,000,000 | |
| -721,000,000 | |
| 1,431,000,000 | |
| -698,000,000 | |
| 592,000,000 | |
| -579,000,000 | |
| 1,305,000,000 | |
| -530,000,000 | |
| 1,271,000,000 | |
| -249,000,000 | |
| 1,029,000,000 | |
| -327,000,000 | |
| 1,276,000,000 | |
| -3,466,000,000 | |
| 1,191,000,000 | |
| -432,000,000 | |
| 725,000,000 | |
| -470,000,000 | |
| 957,000,000 | |
| -845,000,000 | |
| 821,000,000 | |
| -472,000,000 | |
| 1,532,000,000 | |
| -167,000,000 | |
| -33,000,000 | |
| 913,000,000 | |
| 688,000,000 | |
| -131,000,000 | |
| 410,000,000 | |
| -108,000,000 | |
| 2,190,000,000 | |
| -155,000,000 | |
| 298,000,000 | |
| 605,000,000 | |
| 719,000,000 | |
| -531,000,000 | |
| 489,000,000 | |
| -320,000,000 | |
| 762,000,000 | |
| -690,000,000 | |
| 1,560,000,000 | |
| -287,000,000 | |
| 747,000,000 | |
| -367,000,000 | |
| 723,000,000 | |
| -474,000,000 | |
| 177,000,000 | |
| -300,000,000 | |
| 238,000,000 | |
| -162,000,000 | |
| 50,000,000 | |
| -255,000,000 | |
| 107,000,000 | |
| 485,000,000 | |
| 20,000,000 | |
| -941,000,000 | |
| 382,000,000 | |
| 209,000,000 | |
| -187,000,000 | |
| -184,000,000 | |
| -618,000,000 | |
| 312,000,000 | |
| -658,000,000 | |
| 400,000,000 | |
| -156,000,000 | |
| 286,000,000 | |
| -107,000,000 | |
| 268,000,000 | |
| -542,000,000 | |
| 461,000,000 | |
| 210,000,000 | |
| 133,000,000 | |
| 15,000,000 | |
| -52,000,000 | |
| 26,000,000 | |
| 417,000,000 | |
| 161,000,000 | |
| 43,000,000 | |
| -269,000,000 | |
| 808,000,000 | |
| 204,000,000 | |
| -166,000,000 | |
| 391,000,000 | |
| -1,015,000,000 | |
| 1,000,000,000 | |
| 163,000,000 | |
| -136,000,000 | |
| -206,000,000 | |
| 316,000,000 | |
| 223,000,000 | |
| -338,000,000 | |
| 194,000,000 | |
| -46,000,000 | |
| 333,000,000 | |
| -126,506,000 | |
| -36,407,000 | |
| 20,683,000 | |
| 38,126,000 | |
| -116,200,000 | |
| -232,100,000 |