FEDERAL HOME LOAN BANK OF BOSTON

CIK 0001331463 · LEI TUBS48HEFQ07LV6YHA17

Industry: Federal & Federally-Sponsored Credit Agencies

FactValuePeriodSource
cash_and_equivalents{"amount": 261673000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-31sec_edgar
cash_and_equivalents{"amount": 31774000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-09-30sec_edgar
cash_and_equivalents{"amount": 176852000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-06-30sec_edgar
cash_and_equivalents{"amount": 12817000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-03-31sec_edgar
cash_and_equivalents{"amount": 520031000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 172481000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-09-30sec_edgar
cash_and_equivalents{"amount": 413908000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-06-30sec_edgar
cash_and_equivalents{"amount": 66858000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-03-31sec_edgar
cash_and_equivalents{"amount": 254218000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-31sec_edgar
cash_and_equivalents{"amount": 320281000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-09-30sec_edgar
cash_and_equivalents{"amount": 844228000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-06-30sec_edgar
cash_and_equivalents{"amount": 698422000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-03-31sec_edgar
cash_and_equivalents{"amount": 1124536000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-12-31sec_edgar
cash_and_equivalents{"amount": 1800188000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-09-30sec_edgar
cash_and_equivalents{"amount": 267340000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-30sec_edgar
cash_and_equivalents{"amount": 17037000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-31sec_edgar
cash_and_equivalents{"amount": 641033000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-31sec_edgar
cash_and_equivalents{"amount": 3172772000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-09-30sec_edgar
cash_and_equivalents{"amount": 370302000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-06-30sec_edgar
cash_and_equivalents{"amount": 369189000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-03-31sec_edgar
cash_and_equivalents{"amount": 240945000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-31sec_edgar
cash_and_equivalents{"amount": 240945000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-09-30sec_edgar
cash_and_equivalents{"amount": 473209000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-06-30sec_edgar
cash_and_equivalents{"amount": 108162000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-03-31sec_edgar
cash_and_equivalents{"amount": 112094000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-12-31sec_edgar
cash_and_equivalents{"amount": 338907000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-09-30sec_edgar
cash_and_equivalents{"amount": 623430000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-06-30sec_edgar
cash_and_equivalents{"amount": 390656000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-03-31sec_edgar
cash_and_equivalents{"amount": 6151000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-12-31sec_edgar
cash_and_equivalents{"amount": 5719000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-09-30sec_edgar
cash_and_equivalents{"amount": 25701000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-30sec_edgar
cash_and_equivalents{"amount": 191143000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-12-31sec_edgar
cash_and_equivalents{"amount": 5735000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2008-12-31sec_edgar
cash_and_restricted_cash{"amount": 15190000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 25930000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 1184000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 9930000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 16964000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 26697000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 5149000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 50242000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 50096000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 70616000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 53412000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 318961000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 249690000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 6594000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 7593000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 35913000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 65965000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 202883000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 204993000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 205284000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 496877000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 207099000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 2050028000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 207401000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 247587000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 806985000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 69416000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 20139000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 28739000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 28034000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 10431000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 45614000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 47305000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 26681000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 261673000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 31774000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 176852000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-06-30sec_edgar
cash_and_restricted_cash{"amount": 12817000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-03-31sec_edgar
cash_and_restricted_cash{"amount": 520031000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-12-31sec_edgar
cash_and_restricted_cash{"amount": 254218000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2015-12-31sec_edgar
cashflow_financing{"amount": 8377467000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2026-06-30sec_edgar
cashflow_financing{"amount": 2632772000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2026-03-31sec_edgar
cashflow_financing{"amount": -3875916000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2025-12-31sec_edgar
cashflow_financing{"amount": 3182442000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-09-30sec_edgar
cashflow_financing{"amount": 6297726000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-06-30sec_edgar
cashflow_financing{"amount": 4551195000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-03-31sec_edgar
cashflow_financing{"amount": 4142747000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-12-31sec_edgar
cashflow_financing{"amount": 4459067000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-09-30sec_edgar
cashflow_financing{"amount": 1343534000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-06-30sec_edgar
cashflow_financing{"amount": -1218549000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2024-03-31sec_edgar
cashflow_financing{"amount": 3332769000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-12-31sec_edgar
cashflow_financing{"amount": -565334000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-09-30sec_edgar
cashflow_financing{"amount": -59489000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-06-30sec_edgar
cashflow_financing{"amount": 16837837000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2023-03-31sec_edgar
cashflow_financing{"amount": 31716449000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2022-12-31sec_edgar
cashflow_financing{"amount": 27807763000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2022-09-30sec_edgar
cashflow_financing{"amount": 30603048000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2022-06-30sec_edgar
cashflow_financing{"amount": 580430000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-03-31sec_edgar
cashflow_financing{"amount": -5743886000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2021-12-31sec_edgar
cashflow_financing{"amount": -3924260000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2021-09-30sec_edgar
cashflow_financing{"amount": -2714693000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2021-06-30sec_edgar
cashflow_financing{"amount": -1647800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2021-03-31sec_edgar
cashflow_financing{"amount": -17538835000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", 2020-12-31sec_edgar
cashflow_financing{"amount": -10957039000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", 2020-09-30sec_edgar
cashflow_financing{"amount": -9708425000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2020-06-30sec_edgar
cashflow_financing{"amount": 13076039000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2020-03-31sec_edgar
cashflow_financing{"amount": -8099614000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2019-12-31sec_edgar
cashflow_financing{"amount": -6811764000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2019-09-30sec_edgar
cashflow_financing{"amount": -7871308000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2019-06-30sec_edgar
cashflow_financing{"amount": -11192698000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", 2019-03-31sec_edgar
cashflow_financing{"amount": 3019531000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-12-31sec_edgar
cashflow_financing{"amount": 4256096000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-09-30sec_edgar
cashflow_financing{"amount": 3295490000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-06-30sec_edgar
cashflow_financing{"amount": 624638000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-03-31sec_edgar
cashflow_financing{"amount": -1380520000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2017-12-31sec_edgar
cashflow_financing{"amount": -894213000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-09-30sec_edgar
cashflow_financing{"amount": -916360000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-06-30sec_edgar
cashflow_financing{"amount": -5031216000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2017-03-31sec_edgar
cashflow_financing{"amount": 3381457000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-12-31sec_edgar
cashflow_financing{"amount": 2860785000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-12-31sec_edgar
cashflow_financing{"amount": -9114290000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2011-12-31sec_edgar
cashflow_financing{"amount": -10517080000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", 2011-09-30sec_edgar
cashflow_financing{"amount": -6667998000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2011-06-30sec_edgar
cashflow_financing{"amount": -4139173000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2010-12-31sec_edgar
cashflow_financing{"amount": -1102526000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2010-09-30sec_edgar
cashflow_financing{"amount": 1972249000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-06-30sec_edgar
cashflow_financing{"amount": -16446814000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", 2009-12-31sec_edgar
cashflow_investing{"amount": -8568483000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2026-06-30sec_edgar
cashflow_investing{"amount": -2659150000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2026-03-31sec_edgar
cashflow_investing{"amount": 4079464000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-12-31sec_edgar
cashflow_investing{"amount": -2951080000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2025-09-30sec_edgar
cashflow_investing{"amount": -6064534000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2025-06-30sec_edgar
cashflow_investing{"amount": -4391045000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2025-03-31sec_edgar
cashflow_investing{"amount": -4413082000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2024-12-31sec_edgar
cashflow_investing{"amount": -4418356000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2024-09-30sec_edgar
cashflow_investing{"amount": -1667952000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2024-06-30sec_edgar
cashflow_investing{"amount": 1012757000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-03-31sec_edgar
cashflow_investing{"amount": -3284307000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2023-12-31sec_edgar
cashflow_investing{"amount": 395160000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-09-30sec_edgar
cashflow_investing{"amount": 33350000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-06-30sec_edgar
cashflow_investing{"amount": -16783973000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", 2023-03-31sec_edgar
cashflow_investing{"amount": -33678094000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", 2022-12-31sec_edgar
cashflow_investing{"amount": -29696603000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", 2022-09-30sec_edgar
cashflow_investing{"amount": -31936308000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", 2022-06-30sec_edgar
cashflow_investing{"amount": -1303144000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2022-03-31sec_edgar
cashflow_investing{"amount": 3518207000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-12-31sec_edgar
cashflow_investing{"amount": 1823054000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-09-30sec_edgar
cashflow_investing{"amount": 1005895000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-06-30sec_edgar
cashflow_investing{"amount": -418833000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-03-31sec_edgar
cashflow_investing{"amount": 19699210000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2020-12-31sec_edgar
cashflow_investing{"amount": 11375035000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2020-09-30sec_edgar
cashflow_investing{"amount": 10236440000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2020-06-30sec_edgar
cashflow_investing{"amount": -12023978000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", 2020-03-31sec_edgar
cashflow_investing{"amount": 8266961000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-12-31sec_edgar
cashflow_investing{"amount": 7011762000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-09-30sec_edgar
cashflow_investing{"amount": 8079890000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-06-30sec_edgar
cashflow_investing{"amount": 11398650000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2019-03-31sec_edgar
cashflow_investing{"amount": -3541183000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2018-12-31sec_edgar
cashflow_investing{"amount": -4720307000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2018-09-30sec_edgar
cashflow_investing{"amount": -3693048000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2018-06-30sec_edgar
cashflow_investing{"amount": -978372000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-03-31sec_edgar
cashflow_investing{"amount": 921136000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-12-31sec_edgar
cashflow_investing{"amount": 274473000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-09-30sec_edgar
cashflow_investing{"amount": 496272000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-06-30sec_edgar
cashflow_investing{"amount": 4474041000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2017-03-31sec_edgar
cashflow_investing{"amount": -3281353000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2016-12-31sec_edgar
cashflow_investing{"amount": -4008205000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2015-12-31sec_edgar
cashflow_investing{"amount": 8927649000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-12-31sec_edgar
cashflow_investing{"amount": 10597533000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2011-09-30sec_edgar
cashflow_investing{"amount": 7128762000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-06-30sec_edgar
cashflow_investing{"amount": 3711268000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2010-12-31sec_edgar
cashflow_investing{"amount": 738259000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-09-30sec_edgar
cashflow_investing{"amount": -2240726000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2010-06-30sec_edgar
cashflow_investing{"amount": 16473120000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2009-12-31sec_edgar
cashflow_operating{"amount": 205022000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-06-30sec_edgar
cashflow_operating{"amount": 51124000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-03-31sec_edgar
cashflow_operating{"amount": -207513000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2025-12-31sec_edgar
cashflow_operating{"amount": -226581000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2025-09-30sec_edgar
cashflow_operating{"amount": -221377000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2025-06-30sec_edgar
cashflow_operating{"amount": -138602000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2025-03-31sec_edgar
cashflow_operating{"amount": 222072000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-12-31sec_edgar
cashflow_operating{"amount": -43881000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-09-30sec_edgar
cashflow_operating{"amount": 321102000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-06-30sec_edgar
cashflow_operating{"amount": 222996000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-03-31sec_edgar
cashflow_operating{"amount": -2643000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-12-31sec_edgar
cashflow_operating{"amount": 481542000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-09-30sec_edgar
cashflow_operating{"amount": 268236000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-06-30sec_edgar
cashflow_operating{"amount": -54863000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-03-31sec_edgar
cashflow_operating{"amount": 1764245000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2022-12-31sec_edgar
cashflow_operating{"amount": 1719760000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2022-09-30sec_edgar
cashflow_operating{"amount": 1194232000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2022-06-30sec_edgar
cashflow_operating{"amount": 720604000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-03-31sec_edgar
cashflow_operating{"amount": 380644000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-12-31sec_edgar
cashflow_operating{"amount": 256462000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-09-30sec_edgar
cashflow_operating{"amount": 155647000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-06-30sec_edgar
cashflow_operating{"amount": 223704000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-03-31sec_edgar
cashflow_operating{"amount": -179763000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2020-12-31sec_edgar
cashflow_operating{"amount": -280011000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2020-09-30sec_edgar
cashflow_operating{"amount": -349844000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2020-06-30sec_edgar
cashflow_operating{"amount": -314492000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2020-03-31sec_edgar
cashflow_operating{"amount": -108362000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2019-12-31sec_edgar
cashflow_operating{"amount": -190290000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2019-09-30sec_edgar
cashflow_operating{"amount": -190274000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2019-06-30sec_edgar
cashflow_operating{"amount": -188349000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2019-03-31sec_edgar
cashflow_operating{"amount": 270410000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-12-31sec_edgar
cashflow_operating{"amount": 248152000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-09-30sec_edgar
cashflow_operating{"amount": 183190000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-06-30sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/b1b43a4f-c5ac-4d6c-b85a-56e97eb5b0e6

From the Record
32 US software companies haven’t lost money in a decade. One of them is steadier than all the rest.
Read the findingSearch 53 million companies