ES Financing Cash Flow
-$876.68MTTM · USD
Period ending:
ES FY Cash from FinancingUSD
$2.87B-$646.40M
1994-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ES financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 311,528,000 | |
| 2,336,817,000 | |
| 2,869,237,000 | |
| 2,029,941,000 | |
| 1,440,832,000 | |
| 2,594,590,000 | |
| 1,172,450,000 | |
| 729,937,000 | |
| 1,213,454,000 | |
| -17,940,000 | |
| 210,643,000 | |
| -48,339,000 | |
| -224,700,000 | |
| 345,884,000 | |
| 31,365,000 | |
| -139,052,000 | |
| -149,503,000 | |
| 678,651,000 | |
| 352,224,000 | |
| -88,009,000 | |
| 257,134,000 | |
| 156,537,000 | |
| -7,908,000 | |
| -482,094,000 | |
| 288,670,000 | |
| 108,877,000 | |
| -646,400,000 | |
| -375,300,000 | |
| -98,500,000 | |
| -322,200,000 | |
| -545,900,000 | |
| -596,600,000 |
Compare financing cash flow
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