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) |
|---|---|
| -206,800,000 | |
| -44,900,000 | |
| -368,500,000 | |
| -367,100,000 | |
| -365,800,000 | |
| -61,000,000 | |
| -25,100,000 | |
| -60,900,000 | |
| -48,300,000 | |
| -209,100,000 | |
| -362,600,000 | |
| -47,600,000 | |
| -3,700,000 | |
| -311,700,000 | |
| 105,100,000 | |
| -358,200,000 | |
| 334,800,000 | |
| -202,600,000 | |
| 333,300,000 | |
| -255,600,000 | |
| -204,800,000 | |
| -125,000,000 | |
| -6,400,000 | |
| -79,700,000 | |
| -944,100,000 | |
| 670,100,000 | |
| -174,300,000 | |
| -230,900,000 | |
| 276,600,000 | |
| -344,300,000 | |
| -34,900,000 | |
| -134,600,000 | |
| -183,900,000 | |
| -255,600,000 | |
| -189,700,000 | |
| 855,400,000 | |
| 57,600,000 | |
| -24,400,000 | |
| -46,900,000 | |
| -167,100,000 | |
| -89,500,000 | |
| -136,100,000 | |
| -54,700,000 | |
| -132,400,000 | |
| -194,000,000 | |
| -153,900,000 | |
| -35,000,000 | |
| 218,700,000 | |
| -200,400,000 | |
| -289,900,000 | |
| -29,800,000 | |
| -34,900,000 | |
| -76,200,000 | |
| -118,900,000 | |
| -76,100,000 | |
| 589,200,000 | |
| -90,500,000 | |
| -117,400,000 | |
| -97,400,000 | |
| -12,400,000 | |
| -10,300,000 | |
| -106,400,000 | |
| -331,434,000 | |
| -51,311,000 | |
| -48,225,000 | |
| -72,754,000 | |
| -21,255,000 | |
| -22,947,000 | |
| -25,827,000 | |
| 11,714,000 | |
| -29,288,000 | |
| 236,619,000 | |
| -11,275,000 | |
| -108,834,000 | |
| -7,904,000 | |
| -11,334,000 | |
| -33,614,000 | |
| -20,767,000 | |
| -49,054,000 | |
| 244,152,000 | |
| -11,133,000 | |
| -6,312,000 | |
| -8,063,000 | |
| -7,823,000 | |
| -15,936,000 | |
| -69,402,000 | |
| -45,696,000 | |
| -29,132,000 | |
| 204,728,000 | |
| -33,519,000 | |
| 78,348,000 | |
| -5,431,000 | |
| -21,454,000 | |
| -29,604,000 | |
| -35,947,000 | |
| -18,524,000 | |
| 4,069,000 | |
| -1,388,000 | |
| -3,126,000 | |
| 256,585,000 |