Financing Cash Flow
$1.06B
Quarterly · Period ending: · USD
ETR Financing Cash Flow
Latest reported$1.06Bperiod ending
Latest reported$1.06Bperiod ending
ETR Quarterly Cash from Financing ($24.70M → $1.06B)
Quarterly financing cash flow
High-resolution chart · PNG
ETR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,061,262,000 | |
| 3,235,060,000 | |
| 1,091,963,000 | |
| -322,914,000 | |
| 431,070,000 | |
| 1,827,897,000 | |
| -84,396,000 | |
| 29,400,000 | |
| 213,560,000 | |
| 1,929,091,000 | |
| -1,400,646,000 | |
| 54,042,000 | |
| -480,759,000 | |
| 2,070,396,000 | |
| -214,446,000 | |
| 575,109,000 | |
| 1,273,065,000 | |
| 1,272,285,000 | |
| 1,470,094,000 | |
| 84,469,000 | |
| -538,934,000 | |
| 1,546,394,000 | |
| 1,716,159,000 | |
| 440,026,000 | |
| -164,906,000 | |
| 1,424,538,000 | |
| 256,527,000 | |
| 254,990,000 | |
| 174,555,000 | |
| 952,290,000 | |
| 72,757,000 | |
| 466,402,000 | |
| 39,915,000 | |
| 841,368,000 | |
| 337,560,000 | |
| -223,754,000 | |
| 519,547,000 | |
| 177,625,000 | |
| 1,662,000 | |
| 27,274,000 | |
| -426,600,000 | |
| 1,085,896,000 | |
| -208,768,000 | |
| -64,773,000 | |
| -327,367,000 | |
| -152,559,000 | |
| 141,492,000 | |
| -166,704,000 | |
| -284,760,000 | |
| 57,799,000 | |
| -71,857,000 | |
| -276,288,000 | |
| 119,960,000 | |
| -152,639,000 | |
| 379,015,000 | |
| 257,793,000 | |
| -238,306,000 | |
| 139,649,000 | |
| -240,475,000 | |
| -127,980,000 | |
| 80,383,000 | |
| 5,787,000 | |
| -818,048,000 | |
| -279,505,000 | |
| -457,781,000 | |
| -211,941,000 | |
| 302,775,000 | |
| -815,214,000 | |
| -689,757,000 | |
| 153,808,000 | |
| -621,525,000 | |
| 623,570,000 | |
| 125,786,000 | |
| -198,588,000 | |
| -479,370,000 | |
| -81,613,000 | |
| 498,755,000 | |
| -159,358,000 | |
| -384,583,000 | |
| -419,711,000 | |
| -295,426,000 | |
| 15,993,000 | |
| 412,354,000 | |
| 158,706,000 | |
| -1,109,000 | |
| -73,561,000 | |
| -936,503,000 | |
| -343,645,000 | |
| -432,610,000 | |
| 40,899,000 | |
| -485,586,000 | |
| -734,646,000 | |
| 749,098,000 | |
| -397,996,000 | |
| 434,759,000 | |
| -322,326,000 | |
| -29,252,000 | |
| -295,791,000 | |
| -660,681,000 | |
| 69,375,000 |