Financing Cash Flow
-$1.08B
Quarterly · Period ending: · USD
SM Financing Cash Flow
Latest reported-$1.08Bperiod ending
Latest reported-$1.08Bperiod ending
SM Quarterly Cash from Financing ($2.30M → -$1.08B)
Quarterly financing cash flow
High-resolution chart · PNG
SM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,075,000,000 | |
| 69,000,000 | |
| -21,937,000 | |
| -39,774,000 | |
| -59,118,000 | |
| -54,000,000 | |
| 34,077,000 | |
| 1,098,126,000 | |
| -70,086,000 | |
| -53,624,000 | |
| -39,063,000 | |
| -122,058,000 | |
| -85,064,000 | |
| -58,358,000 | |
| -53,991,000 | |
| -55,327,000 | |
| -479,749,000 | |
| -104,794,000 | |
| -4,230,000 | |
| -123,524,000 | |
| -74,077,000 | |
| 42,000,000 | |
| -128,054,000 | |
| -84,970,000 | |
| 56,467,000 | |
| -78,821,000 | |
| -10,894,000 | |
| 9,360,000 | |
| 66,821,000 | |
| 46,482,000 | |
| -4,319,000 | |
| -360,518,000 | |
| -3,836,000 | |
| 0 | |
| -4,715,000 | |
| -1,231,000 | |
| -3,826,000 | |
| -2,504,000 | |
| 399,735,000 | |
| 833,073,000 | |
| 23,301,000 | |
| 71,080,000 | |
| 16,111,000 | |
| 52,894,000 | |
| -153,258,000 | |
| 250,438,000 | |
| 361,162,000 | |
| 379,856,000 | |
| -964,000 | |
| -8,000 | |
| -29,043,000 | |
| -15,931,000 | |
| 84,913,000 | |
| 90,772,000 | |
| 110,996,000 | |
| 145,241,000 | |
| 141,034,000 | |
| 24,825,000 | |
| 326,492,000 | |
| -802,000 | |
| -9,750,000 | |
| 302,555,000 | |
| 44,464,000 | |
| 2,274,000 | |
| 425,000 | |
| -188,259,000 | |
| -49,481,000 | |
| -39,901,000 | |
| -37,286,000 | |
| -828,000 | |
| 130,855,000 | |
| -123,641,000 | |
| 34,485,000 | |
| -84,514,000 | |
| 132,975,000 | |
| 37,426,000 | |
| 31,502,000 | |
| 13,223,000 | |
| 272,368,000 | |
| 14,510,000 | |
| -47,767,000 | |
| 4,447,000 | |
| -52,398,000 | |
| 2,753,000 | |
| -24,697,000 | |
| 13,249,000 | |
| 39,653,000 | |
| -13,443,000 | |
| -29,308,000 | |
| 4,533,000 | |
| -2,401,000 | |
| -30,853,000 | |
| -28,389,000 | |
| 57,936,000 | |
| 13,600,000 | |
| 514,000 | |
| -21,039,000 | |
| 53,185,000 | |
| 48,628,000 | |
| -307,000 |