Financing Cash Flow
-$987.30M
TTM · Period ending: · USD
CHD Financing Cash Flow
Latest reported-$987.30Mperiod ending
Latest reported-$987.30Mperiod ending
CHD TTM Cash from Financing (-$38.80M → -$987.30M)
TTM financing cash flow
High-resolution chart · PNG
CHD financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 58,245,000 | |
| -55,632,000 | |
| -73,760,000 | |
| -13,486,000 | |
| 5,822,000 | |
| 6,761,000 | |
| 16,400,000 | |
| -34,600,000 | |
| -27,900,000 | |
| -20,000,000 | |
| -6,500,000 | |
| 4,300,000 | |
| 40,200,000 | |
| 28,200,000 | |
| 21,700,000 | |
| 20,700,000 | |
| -12,700,000 | |
| -19,900,000 | |
| -15,700,000 | |
| -26,800,000 | |
| -33,000,000 | |
| -19,400,000 | |
| -28,300,000 | |
| -15,400,000 | |
| -9,800,000 | |
| -7,900,000 | |
| 1,600,000 | |
| 2,500,000 | |
| -1,000,000 | |
| -7,200,000 | |
| -14,500,000 | |
| -16,900,000 | |
| -12,000,000 | |
| -11,500,000 | |
| -9,200,000 | |
| -10,200,000 | |
| -9,300,000 | |
| -9,100,000 | |
| -29,800,000 | |
| -53,700,000 | |
| -54,700,000 | |
| -56,000,000 | |
| -38,800,000 | |
| -14,300,000 |