ARCO Financing Cash Flow
Arcos Dorados Holdings Inc. Class A Shares · Financing Cash Flow
ARCO Financing Cash Flow
Latest reported-$78.79Mperiod ending
ARCO Cash from Financing (-$14.81M → -$78.79M)
Annual financing cash flow
High-resolution chart · PNG
ARCO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 288,754,000 | |
| -37,162,000 | |
| -11,823,000 | |
| -59,978,000 | |
| -17,926,000 | |
| 126,009,000 | |
| -29,632,000 | |
| -73,442,000 | |
| -3,353,000 | |
| -112,995,000 | |
| -42,263,000 | |
| 1,184,000 | |
| 102,302,000 | |
| 90,646,000 | |
| 35,673,000 | |
| -51,287,000 | |
| 24,372,000 | |
| -14,809,000 |