Financing Cash Flow
-$1.47B
TTM · Period ending: · USD
CPRI Financing Cash Flow
Latest reported-$1.47Bperiod ending
Latest reported-$1.47Bperiod ending
CPRI TTM Cash from Financing ($165.34M → -$1.47B)
TTM financing cash flow
High-resolution chart · PNG
CPRI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,471,000,000 | |
| -1,301,000,000 | |
| -1,489,000,000 | |
| -103,000,000 | |
| -254,000,000 | |
| -357,000,000 | |
| -242,000,000 | |
| -242,000,000 | |
| -242,000,000 | |
| -236,000,000 | |
| -331,000,000 | |
| -628,000,000 | |
| -729,000,000 | |
| -776,000,000 | |
| -788,000,000 | |
| -667,000,000 | |
| -795,000,000 | |
| -800,000,000 | |
| -730,000,000 | |
| -791,000,000 | |
| -505,000,000 | |
| -870,000,000 | |
| -746,000,000 | |
| -761,000,000 | |
| -779,000,000 | |
| -497,000,000 | |
| -575,000,000 | |
| 1,496,000,000 | |
| 1,466,000,000 | |
| 1,451,000,000 | |
| 1,160,600,000 | |
| 478,700,000 | |
| 374,300,000 | |
| 389,600,000 | |
| 435,600,000 | |
| -864,700,000 | |
| -825,100,000 | |
| -843,600,000 | |
| -765,841,000 | |
| -662,316,000 | |
| -946,683,000 | |
| -1,128,300,000 | |
| -1,022,378,000 | |
| -1,207,437,000 | |
| -795,333,000 | |
| -434,694,000 | |
| -337,560,000 | |
| 54,643,000 | |
| 69,204,000 | |
| 71,058,000 | |
| 74,416,000 | |
| 68,983,000 | |
| 159,710,000 | |
| 150,561,000 | |
| 165,341,000 | |
| 182,371,000 | |
| 74,166,000 | |
| 58,639,000 |