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Financing Cash Flow at other companies

Valero Energy logo
Valero EnergyVLO
$124M+132%
CF Industries logo
CF IndustriesCF
-$199M+70.3%
CVR Energy logo
CVR EnergyCVI
-$20M-33.3%
CVR Partners logo
CVR PartnersUAN
-$4.1M+78.1%
HF Sinclair logo
HF SinclairDINO
-$125M-56.3%
Berkshire Hathaway logo
Berkshire HathawayBRK.B

Other financials

Income statement

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Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

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Market cap$0+1.6%

Profitability

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Gross margin-56.5%
Net margin-3.4%-1.3pp
FCF margin20%

Returns & leverage

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Return on equity-0.1%
Debt / equity0.7×

Where this comes from

Reported directly by abrdn Income Credit Strategies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: abrdn Income Credit Strategies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is abrdn Income Credit Strategies's financing cash flow?
abrdn Income Credit Strategies (ACP) reported financing cash flow of -$412M in Q1 2026.
How has abrdn Income Credit Strategies's financing cash flow changed year-over-year?
abrdn Income Credit Strategies's financing cash flow decreased by 533.8% year-over-year, from -$65M to -$412M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.