DOLE Financing Cash Flow
Dole Plc · Financing Cash Flow
DOLE Financing Cash Flow
Latest reported-$155.94Mperiod ending
DOLE Cash from Financing (-$43.98M → -$155.94M)
Annual financing cash flow
High-resolution chart · PNG
DOLE 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) |
|---|---|
| -151,260,000 | |
| -237,845,000 | |
| -229,998,000 | |
| -173,396,000 | |
| -1,343,000 | |
| -100,584,000 | |
| -19,812,000 | |
| 255,840,302 | |
| 13,905,218 | |
| 2,200,820 | |
| -19,813,195 | |
| -4,039,218 | |
| -55,649,659 | |
| -43,976,531 |