Financing Cash Flow
$79.01M
Quarterly · Period ending: · USD
DOLE Financing Cash Flow
Latest reported$79.01Mperiod ending
Latest reported$79.01Mperiod ending
DOLE Quarterly Cash from Financing (-$6.99M → $79.01M)
Quarterly financing cash flow
High-resolution chart · PNG
DOLE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 79,014,000 | |
| 40,483,000 | |
| -120,531,000 | |
| -154,909,000 | |
| 70,913,000 | |
| 53,267,000 | |
| -38,932,000 | |
| -49,522,000 | |
| -50,705,000 | |
| -98,686,000 | |
| -71,163,000 | |
| -105,936,000 | |
| -86,368,000 | |
| 33,469,000 | |
| -84,424,000 | |
| 12,555,000 | |
| -219,103,000 | |
| 117,576,000 | |
| -7,773,000 | |
| -7,422,000 | |
| -233,998,000 | |
| 247,850,000 | |
| -70,402,000 | |
| 0 | |
| 0 | |
| 47,295,000 | |
| 2,862,794 | |
| -17,550,141 | |
| -2,333,977 | |
| -2,302,299 | |
| 49,363,615 | |
| 50,022,637 | |
| 80,070,060 | |
| 84,469,081 | |
| 1,202,159 | |
| 1,184,257 | |
| 5,474,585 | |
| 5,113,624 | |
| -3,887,485 | |
| -4,148,834 | |
| 5,262,924 | |
| 5,397,186 | |
| -4,153,136 | |
| -4,267,618 | |
| -5,900,863 | |
| -5,691,035 | |
| 1,493,675 | |
| 1,557,392 | |
| -3,973,577 | |
| -3,999,311 | |
| -19,558,631 | |
| -19,222,440 | |
| -7,803,054 | |
| -7,691,075 | |
| -7,175,159 | |
| -6,989,019 |