ARCC Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|
| net cash from operating activities | -359,000,000 | 46,000,000 | -48,000,000 | 872,000,000 | -360,000,000 | 20,000,000 |
| net cash from investing activities | ||||||
| net cash from financing activities | 318,000,000 | 106,000,000 | 124,000,000 | -832,000,000 | 335,000,000 | 81,000,000 |
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 |