Financing Cash Flow
$26.50M
Quarterly · Period ending: · USD
ACCO Financing Cash Flow
Latest reported$26.50Mperiod ending
Latest reported$26.50Mperiod ending
ACCO Quarterly Cash from Financing ($3.70M → $26.50M)
Quarterly financing cash flow
High-resolution chart · PNG
ACCO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 26,500,000 | |
| 53,900,000 | |
| -44,400,000 | |
| -118,100,000 | |
| 21,800,000 | |
| 64,000,000 | |
| -73,100,000 | |
| -101,000,000 | |
| 18,300,000 | |
| 33,200,000 | |
| -63,800,000 | |
| -115,300,000 | |
| -26,800,000 | |
| 88,200,000 | |
| -106,600,000 | |
| -95,600,000 | |
| 400,000 | |
| 153,500,000 | |
| -124,700,000 | |
| -112,700,000 | |
| 21,900,000 | |
| 68,300,000 | |
| 196,100,000 | |
| -129,900,000 | |
| 79,300,000 | |
| 99,200,000 | |
| -129,300,000 | |
| -196,000,000 | |
| 54,300,000 | |
| 107,600,000 | |
| -129,500,000 | |
| -88,200,000 | |
| 99,100,000 | |
| -7,000,000 | |
| -105,500,000 | |
| -105,400,000 | |
| 46,700,000 | |
| 306,400,000 | |
| -103,900,000 | |
| -97,900,000 | |
| 130,400,000 | |
| -3,800,000 | |
| -110,800,000 | |
| -70,300,000 | |
| 42,900,000 | |
| 400,000 | |
| -112,600,000 | |
| -70,600,000 | |
| 42,000,000 | |
| -800,000 | |
| -80,200,000 | |
| -89,500,000 | |
| 35,800,000 | |
| -21,600,000 | |
| -138,600,000 | |
| -52,100,000 | |
| 552,200,000 | |
| -1,400,000 | |
| -100,000 | |
| -52,100,000 | |
| -10,700,000 | |
| -200,000 | |
| 1,200,000 | |
| -300,000 | |
| -15,800,000 | |
| 14,800,000 | |
| -17,800,000 | |
| -37,200,000 | |
| -23,700,000 | |
| 34,200,000 | |
| -40,900,000 | |
| -54,700,000 | |
| 5,000,000 | |
| 52,900,000 | |
| -49,400,000 | |
| -7,000,000 | |
| 12,500,000 | |
| 8,500,000 | |
| -53,000,000 | |
| -19,400,000 | |
| -24,300,000 | |
| -48,300,000 | |
| -5,800,000 | |
| 26,500,000 | |
| -42,714,000 | |
| 4,514,000 | |
| -12,562,000 | |
| -17,571,000 | |
| 14,491,000 | |
| 2,545,000 | |
| -19,535,000 | |
| -19,047,000 | |
| -38,000 | |
| -2,803,000 | |
| -9,763,000 | |
| -11,067,000 | |
| -9,384,000 | |
| -48,657,000 | |
| 43,112,000 | |
| -15,979,000 |