Amount of cash inflow (outflow) from financing activities classified as other.
−$49M
FY2025 · ▲ $47M vs FY2024
| Fiscal year | Year end | Proceeds from (Payments for) Other Financing Activities, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | −$49,000,000 |
| FY2024 | Dec 31, 2024 | −$96,000,000 |
| FY2023 | Dec 31, 2023 | −$21,000,000 |
| FY2022 | Dec 31, 2022 | −$60,000,000 |
| FY2021 | Dec 31, 2021 | −$20,000,000 |
| FY2020 | Dec 31, 2020 | −$98,000,000 |
| FY2019 | Dec 31, 2019 | −$197,000,000 |
| FY2018 | Dec 31, 2018 | −$56,000,000 |
| FY2017 | Dec 31, 2017 | −$121,000,000 |
| FY2016 | Dec 31, 2016 | −$42,000,000 |
| FY2015 | Dec 31, 2015 | −$120,000,000 |
| FY2014 | Dec 31, 2014 | −$19,000,000 |
| FY2013 | Dec 31, 2013 | $32,000,000 |
| FY2012 | Dec 31, 2012 | −$15,000,000 |
| FY2011 | Dec 31, 2011 | −$67,000,000 |
| FY2010 | Dec 31, 2010 | −$77,000,000 |
| FY2009 | Dec 31, 2009 | $3,000,000 |
| FY2008 | Dec 31, 2008 | −$61,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2026 – Jun 30, 2026 | 6 months | −$16,000,000 | Jul 21, 2026 | 1 |
| Jan 1, 2026 – Mar 31, 2026 | Quarter | −$15,000,000 | Apr 21, 2026 | 1 |
| Jan 1, 2025 – Dec 31, 2025 | Year | −$49,000,000 | Feb 3, 2026 | 1 |
| Jan 1, 2025 – Sep 30, 2025 | 9 months | −$39,000,000 | Oct 21, 2025 | 1 |
| Jan 1, 2025 – Jun 30, 2025 | 6 months | −$15,000,000 | Jul 21, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | −$6,000,000 | Apr 21, 2026 | 2 |
| Jan 1, 2024 – Dec 31, 2024 | Year | −$96,000,000 | Feb 3, 2026 | 2 |
| Jan 1, 2024 – Sep 30, 2024 | 9 months | −$83,000,000 | Oct 21, 2025 | 2 |
| Jan 1, 2024 – Jun 30, 2024 | 6 months | −$57,000,000 | Jul 18, 2025 | 2 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | −$50,000,000 | Apr 22, 2025 | 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | −$21,000,000 | Feb 3, 2026 | 3 |
| Jan 1, 2023 – Sep 30, 2023 | 9 months | −$16,000,000 | Oct 22, 2024 | 2 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | −$9,000,000 | Jul 26, 2024 | 2 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | −$4,000,000 | Apr 30, 2024 | 2 |
| Jan 1, 2022 – Dec 31, 2022 | Year | −$60,000,000 | Feb 5, 2025 | 3 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | −$29,000,000 | Oct 24, 2023 | 2 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | −$22,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | −$9,000,000 | Apr 25, 2023 | 2 |
| Jan 1, 2021 – Dec 31, 2021 | Year | −$20,000,000 | Feb 7, 2024 | 4 |
| Jan 1, 2021 – Sep 30, 2021 | 9 months | −$21,000,000 | Oct 25, 2022 | 2 |
| Jan 1, 2021 – Jun 30, 2021 | 6 months | −$19,000,000 | Jul 27, 2022 | 2 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | −$11,000,000 | Apr 26, 2022 | 2 |
| Jan 1, 2020 – Dec 31, 2020 | Year | −$98,000,000 | Feb 8, 2023 | 4 |
| Jan 1, 2020 – Sep 30, 2020 | 9 months | −$47,000,000 | Oct 26, 2021 | 2 |
| Jan 1, 2020 – Jun 30, 2020 | 6 months | −$45,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | −$36,000,000 | Apr 27, 2021 | 2 |
| Jan 1, 2019 – Dec 31, 2019 | Year | −$197,000,000 | Apr 26, 2022 | 4 |
| Jan 1, 2019 – Sep 30, 2019 | 9 months | −$158,000,000 | Oct 27, 2020 | 2 |
| Jan 1, 2019 – Jun 30, 2019 | 6 months | −$34,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | −$17,000,000 | Apr 28, 2020 | 2 |
| Jan 1, 2018 – Dec 31, 2018 | Year | −$56,000,000 | Feb 4, 2021 | 3 |
| Jan 1, 2018 – Sep 30, 2018 | 9 months | −$36,000,000 | Oct 25, 2019 | 2 |
| Jan 1, 2018 – Jun 30, 2018 | 6 months | −$26,000,000 | Jul 26, 2019 | 2 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | −$7,000,000 | Apr 26, 2019 | 2 |
| Jan 1, 2017 – Dec 31, 2017 | Year | −$121,000,000 | Feb 6, 2020 | 4 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | −$23,000,000 | Oct 25, 2018 | 2 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | −$2,000,000 | Jul 26, 2018 | 2 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | −$6,000,000 | May 8, 2018 | 2 |
| Jan 1, 2016 – Dec 31, 2016 | Year | −$42,000,000 | Feb 7, 2019 | 5 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | −$20,000,000 | Oct 31, 2017 | 2 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | −$16,000,000 | Aug 1, 2017 | 2 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | −$22,000,000 | May 3, 2017 | 2 |
| Jan 1, 2015 – Dec 31, 2015 | Year | −$120,000,000 | May 8, 2018 | 6 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | −$99,000,000 | Nov 1, 2016 | 2 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | −$50,000,000 | Aug 2, 2016 | 2 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | −$22,000,000 | May 3, 2016 | 2 |
| Jan 1, 2014 – Dec 31, 2014 | Year | −$19,000,000 | May 4, 2017 | 5 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | −$37,000,000 | Oct 29, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | −$31,000,000 | Jul 30, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | −$17,000,000 | Apr 30, 2015 | 2 |
| Jan 1, 2013 – Dec 31, 2013 | Year | $32,000,000 | May 17, 2016 | 5 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | −$4,000,000 | Oct 30, 2014 | 2 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | $3,000,000 | Jul 31, 2014 | 2 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | −$4,000,000 | May 1, 2014 | 2 |
| Jan 1, 2012 – Dec 31, 2012 | Year | −$15,000,000 | Feb 12, 2015 | 5 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | −$18,000,000 | Oct 31, 2013 | 2 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | $0 | Aug 1, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | −$2,000,000 | May 2, 2013 | 2 |
| Jan 1, 2011 – Dec 31, 2011 | Year | −$67,000,000 | May 15, 2014 | 3 |
| Dec 31, 2010 – Dec 31, 2011 | Year | −$67,000,000 | May 16, 2013 | 2 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | −$58,000,000 | Nov 1, 2012 | 2 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | −$51,000,000 | Aug 2, 2012 | 2 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | −$33,000,000 | May 3, 2012 | 1 |
| Jan 1, 2010 – Dec 31, 2010 | Year | −$77,000,000 restated; first reported −$14,000,000 | Feb 16, 2012 | 3 |
| Dec 31, 2009 – Dec 31, 2010 | Year | −$77,000,000 | May 16, 2013 | 2 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | −$77,000,000 restated; first reported −$14,000,000 | Nov 3, 2011 | 2 |
| Jan 1, 2010 – Jun 30, 2010 | 6 months | $27,000,000 restated; first reported $90,000,000 | Aug 4, 2011 | 2 |
| Jan 1, 2010 – Mar 31, 2010 | Quarter | −$6,000,000 | May 5, 2011 | 2 |
| Jan 1, 2009 – Dec 31, 2009 | Year | $3,000,000 | Feb 16, 2012 | 5 |
| Jan 1, 2009 – Sep 30, 2009 | 9 months | $2,000,000 | Nov 5, 2010 | 2 |
| Jan 1, 2009 – Jun 30, 2009 | 6 months | $3,000,000 | Aug 4, 2010 | 2 |
| Jan 1, 2009 – Mar 31, 2009 | Quarter | $11,000,000 | May 5, 2010 | 1 |
| Jan 1, 2008 – Dec 31, 2008 | Year | −$61,000,000 | May 26, 2011 | 4 |
| Jan 1, 2008 – Sep 30, 2008 | 9 months | −$3,000,000 | Oct 30, 2009 | 1 |
| Jan 1, 2008 – Jun 30, 2008 | 6 months | $131,000,000 | Jul 31, 2009 | 1 |