Arcos Dorados Holdings Inc. Class A Shares (ARCO)
Financing Cash Flow
-$78.79M
TTM · Period ending: · USD
ARCO Financing Cash Flow
Latest reported-$78.79Mperiod ending
Latest reported-$78.79Mperiod ending
ARCO TTM Cash from Financing (-$51.29M → -$78.79M)
TTM financing cash flow
High-resolution chart · PNG
ARCO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -78,792,855 | |
| -287,879,664 | |
| 267,910,336 | |
| 164,734,000 | |
| 139,466,000 | |
| 389,558,000 | |
| -37,162,000 | |
| -26,372,842 | |
| -5,226,842 | |
| -6,410,842 | |
| -15,531,842 | |
| -45,064,597 | |
| -55,816,597 | |
| -58,878,597 | |
| -53,519,597 | |
| -43,043,000 | |
| -56,508,000 | |
| -27,834,000 | |
| -17,926,000 | |
| -30,129,000 | |
| -3,379,000 | |
| -2,933,000 | |
| 126,009,000 | |
| 147,385,899 | |
| 141,559,899 | |
| 114,204,899 | |
| -28,663,101 | |
| -65,164,000 | |
| -66,899,000 | |
| -87,533,000 | |
| -73,442,000 | |
| -45,764,000 | |
| -38,165,000 | |
| -1,442,000 | |
| -3,353,000 | |
| -2,713,000 | |
| -66,517,000 | |
| -276,154,000 | |
| -112,995,000 | |
| -138,152,000 | |
| -78,229,000 | |
| 121,319,000 | |
| -42,263,000 | |
| -85,477,000 | |
| -66,182,000 | |
| -41,914,000 | |
| 1,184,000 | |
| -59,737,000 | |
| 120,222,000 | |
| 120,816,000 | |
| 102,302,000 | |
| 209,676,000 | |
| -1,511,000 | |
| 111,874,000 | |
| 90,646,000 | |
| 70,815,000 | |
| 82,582,000 | |
| 83,698,000 | |
| 35,673,000 | |
| 52,269,000 | |
| 46,841,000 | |
| -92,511,000 | |
| -51,287,000 |