EG Financing Cash Flow
Everest Group · Financing Cash Flow
EG Financing Cash Flow
Latest reported-$1.14Bperiod ending
EG Cash from Financing (-$11.40M → -$1.14B)
Annual financing cash flow
High-resolution chart · PNG
EG 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) |
|---|---|
| -1,175,000,000 | |
| -383,000,000 | |
| 1,410,000,000 | |
| -359,000,000 | |
| 674,193,000 | |
| 800,000,000 | |
| -275,687,000 | |
| -316,594,000 | |
| -275,458,000 | |
| -570,921,000 | |
| -332,879,000 | |
| -312,232,000 | |
| -776,493,000 | |
| -368,917,000 | |
| -234,069,000 | |
| -653,965,000 | |
| -383,196,000 | |
| -266,956,000 | |
| -165,597,000 | |
| -15,359,000 | |
| 500,342,000 | |
| 499,373,000 | |
| 311,308,000 | |
| 484,384,000 | |
| -132,937,000 | |
| 604,511,000 | |
| -48,695,000 | |
| -74,100,000 | |
| 38,900,000 | |
| -11,400,000 |