CSI Market
Sign In | Register

ERI (ERI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ERI Annual Cash Flow →
Examining cash flow movements between ERI and Sep 30 2019 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Dec 31 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Operating Activities
Income-124.00
Depreciation & amortization702.00
Amortization of Other Assets80.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed24.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total8.00
Share-based Compensation47.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Income taxes0.00
Unrealized Gain (Loss) on Investments4.00
Increase (Decrease) in Accounts Receivable24.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities52.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets88.00
Other Working Capital0.00
Other Noncash Income (Expense)-7.00
Other net36.00
Payments for (Proceeds from) Other Operating Activities-259.00
Discontinued operations0.00
Net Cash flow from Operating Activities675.00
Investing Activities
Capital Expenditures-335.00
Sale of Capital Items20.00
Payments for (Proceeds from) Investments2.00
Proceeds from Sale of Trading Securities Held-for-investment0.00
Real Estate Investments0.00
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-2.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.00
Other Net-98.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-411.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings885.00
Long-term debt - repayments-983.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-41.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-13.00
Other net-19.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-171.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow360.00
Total Cash Flow93.00
4 historic quarters locked

Sign in to unlock the full ERI cash flow history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API Connect Your AI