Financing Cash Flow
-$789.61M
Quarterly · Period ending: · USD
ES Financing Cash Flow
Latest reported-$789.61Mperiod ending
Latest reported-$789.61Mperiod ending
ES Quarterly Cash from Financing (-$197.80M → -$789.61M)
Quarterly financing cash flow
High-resolution chart · PNG
ES financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -944,943,000 | |
| 1,210,413,000 | |
| -50,090,000 | |
| -105,391,000 | |
| -97,518,000 | |
| 361,876,000 | |
| -491,700,000 | |
| -17,000,000 | |
| -140,100,000 | |
| 2,400,000 | |
| -38,700,000 | |
| -46,800,000 | |
| -207,600,000 | |
| -82,200,000 | |
| -120,100,000 | |
| 26,300,000 | |
| -130,700,000 | |
| 126,000,000 | |
| -90,000,000 | |
| -116,000,000 | |
| 4,900,000 | |
| -121,100,000 | |
| -87,100,000 | |
| -197,800,000 | |
| -65,400,000 | |
| -195,600,000 | |
| -124,100,000 | |
| -203,700,000 | |
| -71,000,000 | |
| -197,800,000 |