Financing Cash Flow
-$746.20M
Quarterly · Period ending: · USD
SR Financing Cash Flow
Latest reported-$746.20Mperiod ending
Latest reported-$746.20Mperiod ending
SR Quarterly Cash from Financing ($18.90M → -$746.20M)
Quarterly financing cash flow
High-resolution chart · PNG
SR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -746,200,000 | |
| 2,300,300,000 | |
| 119,000,000 | |
| 217,700,000 | |
| 92,400,000 | |
| -151,400,000 | |
| 186,000,000 | |
| 143,500,000 | |
| -64,700,000 | |
| -109,600,000 | |
| 154,700,000 | |
| 143,800,000 | |
| -44,700,000 | |
| -159,500,000 | |
| 321,000,000 | |
| 288,400,000 | |
| 90,500,000 | |
| -254,900,000 | |
| 376,900,000 | |
| 118,600,000 | |
| 15,800,000 | |
| 89,600,000 | |
| 155,400,000 | |
| 142,100,000 | |
| -107,600,000 | |
| -18,300,000 | |
| 143,800,000 | |
| 204,500,000 | |
| 88,500,000 | |
| -54,000,000 | |
| 132,800,000 | |
| 229,600,000 | |
| -74,600,000 | |
| -174,000,000 | |
| 108,100,000 | |
| 171,300,000 | |
| 4,900,000 | |
| -109,800,000 | |
| 81,000,000 | |
| 444,800,000 | |
| -43,400,000 | |
| -145,700,000 | |
| 20,100,000 | |
| 138,800,000 | |
| -54,200,000 | |
| -202,600,000 | |
| 92,000,000 | |
| 872,600,000 | |
| 551,971,000 | |
| -168,039,000 | |
| 21,568,000 | |
| 508,547,000 | |
| 419,472,000 | |
| -2,004,000 | |
| 43,894,000 | |
| 33,268,000 | |
| -8,449,000 | |
| -133,351,000 | |
| 70,015,000 | |
| 36,501,000 | |
| -7,652,000 | |
| -119,667,000 | |
| -53,004,000 | |
| 45,474,000 | |
| -47,023,000 | |
| -49,902,000 | |
| 17,637,000 | |
| -11,221,000 | |
| -113,551,000 | |
| -39,615,000 | |
| 47,580,000 | |
| 228,149,000 | |
| -162,886,000 | |
| -129,984,000 | |
| 36,466,000 | |
| 102,681,000 | |
| -21,787,000 | |
| -147,413,000 | |
| 45,913,000 | |
| 77,462,000 | |
| -70,535,000 | |
| -73,963,000 | |
| 192,447,000 | |
| 17,458,000 | |
| -45,123,000 | |
| -96,803,000 | |
| 74,928,000 | |
| 61,573,000 | |
| -50,682,000 | |
| -78,776,000 | |
| 41,976,000 | |
| 83,919,000 | |
| -23,907,000 | |
| -51,039,000 | |
| 46,003,000 | |
| 43,028,000 | |
| -11,429,000 | |
| -21,760,000 | |
| 10,030,000 | |
| 20,504,000 |