CPRI Financing Cash Flow
Capri Holdings Ltd · Financing Cash Flow
CPRI Financing Cash Flow
Latest reported-$1.47Bperiod ending
CPRI Cash from Financing ($5.58M → -$1.47B)
Annual financing cash flow
High-resolution chart · PNG
CPRI 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) |
|---|---|
| -1,301,000,000 | |
| -242,000,000 | |
| -208,000,000 | |
| -776,000,000 | |
| -800,000,000 | |
| -800,000,000 | |
| -497,000,000 | |
| 1,451,000,000 | |
| 389,600,000 | |
| -843,600,000 | |
| -1,128,300,000 | |
| -434,694,000 | |
| 71,058,000 | |
| 150,561,000 | |
| 58,639,000 | |
| -37,726,000 | |
| 5,581,000 |