Projection of Cash Source and Use

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 millions. This dataset is updated four times per year after publication of the First Quarter, Preliminary, Executive and Adopted Financial Plan, usually in November, January, April and June respectively.

本数据集详述了特定财年从期初至期末现金余额的变动情况，包括经营活动、现金流融资及资本融资的流入与流出。数据以百万为单位报告。该数据集在发布第一季度、初步、执行及正式财务计划后，通常于十一月、一月、四月及六月分别进行四次更新。