ARES Financing Cash Flow
Ares Management Corporation · Financing Cash Flow
ARES Financing Cash Flow
Latest reported-$941.98Mperiod ending
ARES Cash from Financing (-$2.49B → -$941.98M)
Annual financing cash flow
High-resolution chart · PNG
ARES 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) |
|---|---|
| -2,427,169,000 | |
| -1,431,594,000 | |
| 292,126,000 | |
| 1,128,063,000 | |
| 3,503,625,000 | |
| 943,895,000 | |
| 2,122,330,000 | |
| 1,405,295,000 | |
| 1,654,958,000 | |
| 880,764,000 | |
| 581,537,000 | |
| -1,364,106,000 | |
| -2,113,925,000 | |
| -2,708,102,000 | |
| -2,486,151,000 |