SO Financing Cash Flow
$5.63BTTM · USD
Period ending:
SO FY Cash from FinancingUSD
$15.73B-$1.93B
1994-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
SO financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 4,696,000,000 | |
| -208,000,000 | |
| 999,000,000 | |
| 2,336,000,000 | |
| 1,945,000,000 | |
| -576,000,000 | |
| -1,930,000,000 | |
| -1,813,000,000 | |
| 951,000,000 | |
| 15,725,000,000 | |
| 1,700,000,000 | |
| 644,000,000 | |
| -324,000,000 | |
| -417,000,000 | |
| -852,000,000 | |
| 22,000,000 | |
| 1,329,000,000 | |
| 944,000,000 | |
| 348,000,000 | |
| -21,000,000 | |
| -67,000,000 | |
| -378,000,000 | |
| -834,000,000 | |
| 49,000,000 | |
| 507,000,000 | |
| -379,000,000 | |
| 1,085,000,000 | |
| 159,000,000 | |
| 2,296,000,000 | |
| -1,435,000,000 | |
| 695,000,000 | |
| -293,000,000 |
Compare financing cash flow
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