CPRI Financing Cash Flow
Capri Holdings Ltd · Financing Cash Flow
CPRI Financing Cash Flow
Latest reported-$76.00Mperiod ending
CPRI Quarterly Cash from Financing ($0.00 → -$76.00M)
Quarterly financing cash flow
High-resolution chart · PNG
CPRI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -76,000,000 | |
| 43,000,000 | |
| -1,531,000,000 | |
| 93,000,000 | |
| 94,000,000 | |
| -145,000,000 | |
| -145,000,000 | |
| -58,000,000 | |
| -9,000,000 | |
| -30,000,000 | |
| -145,000,000 | |
| -58,000,000 | |
| -3,000,000 | |
| -125,000,000 | |
| -442,000,000 | |
| -159,000,000 | |
| -50,000,000 | |
| -137,000,000 | |
| -321,000,000 | |
| -287,000,000 | |
| -55,000,000 | |
| -67,000,000 | |
| -382,000,000 | |
| -1,000,000 | |
| -420,000,000 | |
| 57,000,000 | |
| -397,000,000 | |
| -19,000,000 | |
| -138,000,000 | |
| -21,000,000 | |
| 1,674,000,000 | |
| -49,000,000 | |
| -153,000,000 | |
| -311,400,000 | |
| 992,100,000 | |
| -153,400,000 | |
| -137,700,000 | |
| -265,400,000 | |
| -308,200,000 | |
| -113,800,000 | |
| -156,200,000 | |
| -187,641,000 | |
| -204,675,000 | |
| -398,167,000 | |
| -337,817,000 | |
| -81,719,000 | |
| -389,734,000 | |
| 13,937,000 | |
| 22,822,000 | |
| 15,415,000 | |
| 2,469,000 | |
| 28,498,000 | |
| 24,676,000 | |
| 18,773,000 | |
| -2,964,000 | |
| 119,225,000 | |
| 15,527,000 | |
| 33,553,000 | |
| 14,066,000 | |
| 11,020,000 | |
| 0 |