Financing Cash Flow
$1.86B
Quarterly · Period ending: · USD
SO Financing Cash Flow
Latest reported$1.86Bperiod ending
Latest reported$1.86Bperiod ending
SO Quarterly Cash from Financing (-$120.70M → $1.86B)
Quarterly financing cash flow
High-resolution chart · PNG
SO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,860,000,000 | |
| 1,542,000,000 | |
| 61,000,000 | |
| 2,168,000,000 | |
| -348,000,000 | |
| 2,815,000,000 | |
| 595,000,000 | |
| -1,316,000,000 | |
| -463,000,000 | |
| 985,000,000 | |
| 165,000,000 | |
| -761,000,000 | |
| 1,141,000,000 | |
| 454,000,000 | |
| 1,217,000,000 | |
| 1,332,000,000 | |
| -20,000,000 | |
| -193,000,000 | |
| 143,000,000 | |
| 131,000,000 | |
| -63,000,000 | |
| 1,734,000,000 | |
| -1,653,000,000 | |
| 1,362,000,000 | |
| -470,000,000 | |
| 185,000,000 | |
| 462,000,000 | |
| 1,256,000,000 | |
| -295,000,000 | |
| -3,353,000,000 | |
| 527,000,000 | |
| -2,576,000,000 | |
| -393,000,000 | |
| 629,000,000 | |
| -349,000,000 | |
| -305,000,000 | |
| 580,000,000 | |
| 1,025,000,000 | |
| 2,116,000,000 | |
| 2,581,000,000 | |
| 10,359,000,000 | |
| 669,000,000 | |
| 1,509,000,000 | |
| -571,000,000 | |
| 166,000,000 | |
| 596,000,000 | |
| 419,000,000 | |
| -398,000,000 | |
| 580,000,000 | |
| 43,000,000 | |
| -69,000,000 | |
| -733,000,000 | |
| 49,000,000 | |
| 429,000,000 | |
| -72,000,000 | |
| -723,000,000 | |
| -210,000,000 | |
| 588,000,000 | |
| -221,000,000 | |
| -296,000,000 | |
| -184,000,000 | |
| -151,000,000 | |
| -26,396,000 | |
| -148,738,000 | |
| 198,578,000 | |
| -1,444,000 | |
| 642,156,000 | |
| -863,861,000 | |
| 574,207,000 | |
| 976,498,000 | |
| -54,605,000 | |
| 358,853,000 | |
| 116,243,000 | |
| 523,509,000 | |
| -111,806,000 | |
| -249,895,000 | |
| 189,036,000 | |
| 520,665,000 | |
| -405,272,000 | |
| -93,723,000 | |
| -67,185,000 | |
| 545,180,000 | |
| 125,268,000 | |
| -555,869,000 | |
| -25,389,000 | |
| 388,990,000 | |
| 102,696,000 | |
| -624,442,000 | |
| -117,309,000 | |
| 261,055,000 | |
| -346,613,000 | |
| -467,510,000 | |
| -296,803,000 | |
| 276,926,000 | |
| 106,792,000 | |
| -918,834,000 | |
| 583,093,000 | |
| 277,949,000 | |
| 130,767,000 | |
| -340,345,000 |