Financing Cash Flow
-$1.07B
TTM · Period ending: · USD
SM Financing Cash Flow
Latest reported-$1.07Bperiod ending
Latest reported-$1.07Bperiod ending
SM Cash from Financing (-$9.00M → -$1.07B)
Annual financing cash flow
High-resolution chart · PNG
SM financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -175,000,000 | |
| 1,008,493,000 | |
| -304,543,000 | |
| -693,861,000 | |
| -159,831,000 | |
| -235,378,000 | |
| 111,769,000 | |
| -368,673,000 | |
| -12,289,000 | |
| 1,327,189,000 | |
| 166,185,000 | |
| 740,046,000 | |
| 130,711,000 | |
| 422,096,000 | |
| 618,495,000 | |
| -141,096,000 | |
| -127,496,000 | |
| -42,815,000 | |
| 215,126,000 | |
| 243,558,000 | |
| -61,093,000 | |
| 1,435,000 | |
| -3,707,000 | |
| 46,260,000 | |
| 29,080,000 | |
| 13,025,000 | |
| -12,100,000 | |
| -7,700,000 | |
| 28,100,000 | |
| 22,600,000 | |
| 7,000,000 | |
| -2,000,000 | |
| 4,900,000 | |
| 800,000 | |
| 1,200,000 | |
| -9,000,000 |