Found 3 datasets matching filters.
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The description of the change from beginning to ending cash balance for a given fiscal year by operating, cashflow financing, and capital financing inflows and outflows. Data is reported in...
Search relevance: 1.00 | Views last month: 5 | Catalog Last Checked: May 05, 2026 at 10:28 PM -
This dataset shows the amount of borrowing per quarter, broken down by both long and short term borrowing type and by type of debt issuer. Amounts are in billions. This dataset is updated four...
Search relevance: 1.00 | Views last month: 3 | Catalog Last Checked: May 05, 2026 at 10:29 PM -
This dataset describes the type and amounts of capital funding sources in each plan. This includes debt issuances through financing entities and other cash sources. This dataset is updated four...
Search relevance: 1.00 | Views last month: 1 | Catalog Last Checked: May 05, 2026 at 10:26 PM
