EG Financing Cash Flow
Everest Group · Financing Cash Flow
EG Financing Cash Flow
Latest reported-$1.14Bperiod ending
EG TTM Cash from Financing (-$11.40M → -$1.14B)
TTM financing cash flow
High-resolution chart · PNG
EG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,142,000,000 | |
| -1,306,000,000 | |
| -1,175,000,000 | |
| -580,000,000 | |
| -685,000,000 | |
| -553,000,000 | |
| -383,000,000 | |
| -274,000,000 | |
| -165,000,000 | |
| 1,359,000,000 | |
| 1,409,000,000 | |
| 1,121,000,000 | |
| 1,069,000,000 | |
| -368,000,000 | |
| -359,000,000 | |
| 795,277,000 | |
| 704,857,000 | |
| 689,057,000 | |
| 674,193,000 | |
| 723,827,000 | |
| 973,408,000 | |
| 932,405,000 | |
| 800,219,000 | |
| -396,335,000 | |
| -480,567,000 | |
| -423,716,000 | |
| -275,687,000 | |
| -274,969,000 | |
| -318,493,000 | |
| -332,747,000 | |
| -316,594,000 | |
| -360,883,000 | |
| -310,693,000 | |
| -282,899,000 | |
| -275,458,000 | |
| -224,955,000 | |
| -411,248,000 | |
| -505,879,000 | |
| -570,921,000 | |
| -639,714,000 | |
| -665,341,000 | |
| -476,010,000 | |
| -332,879,000 | |
| -561,962,000 | |
| -480,613,000 | |
| -91,666,000 | |
| -312,232,000 | |
| 73,263,000 | |
| 184,667,000 | |
| -752,452,000 | |
| -776,493,000 | |
| -874,494,000 | |
| -851,932,000 | |
| -456,833,000 | |
| -368,917,000 | |
| -336,100,000 | |
| -399,703,000 | |
| -310,120,000 | |
| -234,069,000 | |
| -312,953,000 | |
| -377,043,000 | |
| -451,348,000 | |
| -653,965,000 | |
| -667,793,000 | |
| -561,153,000 | |
| -545,357,000 | |
| -383,196,000 | |
| -289,340,000 | |
| -272,454,000 | |
| -245,983,000 | |
| -266,956,000 | |
| -482,411,000 | |
| -497,280,000 | |
| -88,950,000 | |
| -165,597,000 | |
| 69,136,000 | |
| 127,838,000 | |
| -235,195,000 | |
| -15,359,000 | |
| 742,720,000 | |
| 751,865,000 | |
| 755,877,000 | |
| 500,342,000 | |
| -72,435,000 | |
| -78,141,000 | |
| -72,829,000 | |
| 499,373,000 | |
| 326,696,000 | |
| 329,633,000 | |
| 641,451,000 | |
| 311,308,000 | |
| 460,007,000 | |
| 455,111,000 | |
| 138,179,000 | |
| 484,384,000 | |
| 301,673,000 | |
| 306,998,000 | |
| 312,851,000 | |
| -132,937,000 | |
| -20,000 |