Financing Cash Flow
-$206.80M
Quarterly · Period ending: · USD
CHD Financing Cash Flow
Latest reported-$206.80Mperiod ending
Latest reported-$206.80Mperiod ending
CHD Quarterly Cash from Financing (-$3.90M → -$206.80M)
Quarterly financing cash flow
High-resolution chart · PNG
CHD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 112,738,000 | |
| 189,000 | |
| -22,874,000 | |
| -31,808,000 | |
| -1,139,000 | |
| -17,939,000 | |
| 37,400,000 | |
| -12,500,000 | |
| -200,000 | |
| -8,300,000 | |
| -13,600,000 | |
| -5,800,000 | |
| 7,700,000 | |
| 5,200,000 | |
| -2,800,000 | |
| 30,100,000 | |
| -4,300,000 | |
| -1,300,000 | |
| -3,800,000 | |
| -3,300,000 | |
| -11,500,000 | |
| 2,900,000 | |
| -14,900,000 | |
| -9,500,000 | |
| 2,100,000 | |
| -6,000,000 | |
| -2,000,000 | |
| -3,900,000 | |
| 4,000,000 | |
| 3,500,000 | |
| -1,100,000 | |
| -7,400,000 | |
| -2,200,000 | |
| -3,800,000 | |
| -3,500,000 | |
| -2,500,000 | |
| -1,700,000 | |
| -1,500,000 | |
| -4,500,000 | |
| -1,600,000 | |
| -1,500,000 | |
| -22,200,000 | |
| -28,400,000 | |
| -2,600,000 | |
| -2,800,000 | |
| -5,000,000 | |
| -3,900,000 |