EXE Financing Cash Flow
-$2.73BTTM · USD
Period ending:
EXE FY Cash from FinancingUSD
$6.36B-$2.19B
1993-06-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
EXE financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 33 observations from Jun 30, 1993 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,515,000,000 | |
| -419,000,000 | |
| -1,892,000,000 | |
| -1,446,000,000 | |
| -237,000,000 | |
| 101,000,000 | |
| 859,000,000 | |
| -2,186,000,000 | |
| -434,000,000 | |
| 921,000,000 | |
| -1,066,000,000 | |
| -1,817,000,000 | |
| -1,097,000,000 | |
| 2,083,000,000 | |
| 158,000,000 | |
| 3,181,000,000 | |
| -336,000,000 | |
| 6,356,000,000 | |
| 2,988,000,000 | |
| 4,042,000,000 | |
| 4,567,621,000 | |
| 1,898,964,000 | |
| 931,254,000 | |
| 477,257,000 | |
| 234,507,000 | |
| -27,740,000 | |
| 13,102,000 | |
| -22,933,000 | |
| 512,100,000 | |
| 219,520,000 | |
| 97,282,000 | |
| 21,162,000 | |
| 20,800,000 |
Compare financing cash flow
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