Arcos Dorados Holdings Inc. Class A Shares (ARCO)

Financing Cash Flow

-$50.53M

Quarterly · Period ending: · USD

ARCO logo

ARCO Financing Cash Flow

Latest reported-$50.53M
ARCO Quarterly Cash from Financing (-$7.51M → -$50.53M)
High-resolution chart · PNG

ARCO financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Arcos Dorados Holdings Inc. Class A Shares Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
-50,526,191
-137,115,000
108,961,336
-113,000
-259,613,000
418,675,000
5,785,000
-25,381,000
-9,521,000
-8,045,000
16,574,158
-4,235,000
-10,705,000
-17,166,000
-12,958,597
-14,987,000
-13,767,000
-11,807,000
-2,482,000
-28,452,000
14,907,000
-1,899,000
-14,685,000
-1,702,000
15,353,000
127,043,000
6,691,899
-7,528,000
-12,002,000
-15,825,000
-29,809,000
-9,263,000
-32,636,000
-1,734,000
-2,131,000
-1,664,000
4,087,000
-3,645,000
-1,491,000
-65,468,000
-205,550,000
159,514,000
-26,648,000
-5,545,000
-6,002,000
-4,068,000
-69,862,000
13,750,000
18,266,000
39,030,000
-130,783,000
193,709,000
18,860,000
20,516,000
-23,409,000
-17,478,000
132,245,000
-712,000
-43,240,000
-5,711,000
133,361,000
-48,737,000
-26,644,000
-11,139,000
-5,991,000
-7,513,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.