Export this data...
Get embeddable link...
 
Text this live dataZoa Chart to a smart phone...
Email this live dataZoa Chart...
Post this live dataZoa Chart internally to a dZ user...
 
Text this live dataZoa Chart to myself
Email this live dataZoa Chart to myself
Overview of Fiscal 2015
Non-Segregated Operating Cash Flow1 (in Millions)
  Opening Non-Segregated Operating Cash Balance
  Operating Activities:
     Budgetary Funds:
        Transfer from/(to) Stabilization Fund
        Total Budgetary Revenue/Inflows
        Total Budgetary Expenditures/Outflows
        Net Budgetary Funds
     Non Budgetary Funds (Non Budgetary, Higher Ed & Trust Funds):
        Total Non Budgetary Revenue/Inflows
        Total Non Budgetary Expenditures/Outflows
        Net Non Budgetary Funds
     Net Undesignated Revenue/Inflows & Expenditures/Outflows
     Net Operating Activities
  Federal Grants:
     Total Federal Grants Revenue/Inflows
     Total Federal Grants Expenditures/Outflows
     Net Federal Grants
  Capital Funds:
     Total Capital Revenue/Inflows
     Total Capital Expenditures/Outflows
     Net Capital Funds
  Financing Activities:
     Cash Flow Financing Activities Inflows:
        Commercial Paper
        Revenue Anticipation Notes (RANS)
        Total Cash Flow Financing Activities Inflows
     Cash Flow Financing Activities Outflows:
        Commercial Paper - (Principal + Interest)
        RANS - (Principal + Interest)
        Total Cash Flow Financing Activities Outflows
     Net Financing Activities
  Ending Non-Segregated Operating Cash Balance
Source: Office of the Treasurer and Receiver-General.
* Table from page A-70 of the MA Information Statement Supplement dated May 24, 2016.
1.) Totals may not add due to rounding.
Published by   MA - Debt Management.
X
Loading...  
X
Loading...  
X
Loading...  
X
Loading...  
X

Click the dataZoa button in Excel and then paste this Table Identifier into the box. If you do not yet have a dataZoa button in Excel, you'll need to get the dataZoa Excel Addin and review our Terms of Service.

X

View, Analyze, Compare, Crunch & Monitor this data live on your desktop with dataZephyr; free to download: here!

X

Follow this display or all of these series in my dataZoa (using a free dataZoa account).

Download the data from this table...
Share this table via social media...
Email this live table...
Text this live table to a smart phone...
Mirror this live table in Excel...
Free desktop analysis software...
Follow this table in your dataZoa account...