Financing Cash Flow (mil) FY (3 Mo)

Money the company spent or received from its stocks and bonds, such as issuing cash dividends, adding or changing loans, or issuing and selling more stock.

Available Time Periods
FY 1: Most recent fiscal year end
Last FY Qtr: Most recent fiscal quarter-end
FY 3 Mo: Most recent fiscal quarter 1
FY Cum (6 Mo): Most recent fiscal quarter 2 displayed on a cumulative basis
FY Cum (9 Mo): Most recent fiscal quarter 3 displayed on a cumulative basis