CALY Financing Cash Flow
Callaway Golf Company · Financing Cash Flow
CALY Financing Cash Flow
Latest reported-$1.46Bperiod ending
CALY TTM Cash from Financing (-$75.07M → -$1.46B)
TTM financing cash flow
High-resolution chart · PNG
CALY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,463,800,000 | |
| -980,000,000 | |
| 91,900,000 | |
| 76,800,000 | |
| 73,100,000 | |
| -5,200,000 | |
| -23,400,000 | |
| 10,000,000 | |
| 25,800,000 | |
| 109,700,000 | |
| 375,800,000 | |
| 591,400,000 | |
| 601,200,000 | |
| 493,600,000 | |
| 425,300,000 | |
| 127,506,000 | |
| 99,071,000 | |
| 111,379,000 | |
| -124,072,000 | |
| -98,790,000 | |
| -114,446,000 | |
| -109,055,000 | |
| 96,066,000 | |
| 158,900,000 | |
| 65,871,000 | |
| 61,846,000 | |
| 511,054,000 | |
| 495,148,000 | |
| 495,741,000 | |
| 479,004,000 | |
| -75,070,000 | |
| -82,707,000 |