DOLE Financing Cash Flow
Dole Plc · Financing Cash Flow
DOLE Financing Cash Flow
Latest reported-$155.94Mperiod ending
DOLE TTM Cash from Financing (-$54.28M → -$155.94M)
TTM financing cash flow
High-resolution chart · PNG
DOLE financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -155,943,000 | |
| -164,044,000 | |
| -151,260,000 | |
| -69,661,000 | |
| 35,726,000 | |
| -85,892,000 | |
| -237,845,000 | |
| -270,076,000 | |
| -326,490,000 | |
| -362,153,000 | |
| -229,998,000 | |
| -243,259,000 | |
| -124,768,000 | |
| -257,503,000 | |
| -173,396,000 | |
| -96,745,000 | |
| -116,722,000 | |
| -131,617,000 | |
| -1,343,000 | |
| -63,972,000 | |
| -56,550,000 | |
| 177,448,000 | |
| -23,107,000 | |
| 50,157,794 | |
| 32,607,653 | |
| 30,273,676 | |
| -19,323,623 | |
| 27,177,198 | |
| 94,749,976 | |
| 177,154,013 | |
| 263,925,393 | |
| 215,763,937 | |
| 166,925,557 | |
| 92,330,082 | |
| 12,974,625 | |
| 7,884,981 | |
| 2,551,890 | |
| 2,340,229 | |
| 2,623,791 | |
| 2,358,140 | |
| 2,239,356 | |
| -8,924,431 | |
| -20,012,652 | |
| -14,365,841 | |
| -8,540,831 | |
| -6,613,545 | |
| -4,921,821 | |
| -25,974,127 | |
| -46,753,959 | |
| -50,583,436 | |
| -54,275,200 | |
| -41,891,728 | |
| -29,658,307 |