Financing Cash Flow
$1.50M
Quarterly · Period ending: · USD
ENR Financing Cash Flow
Latest reported$1.50Mperiod ending
Latest reported$1.50Mperiod ending
ENR Quarterly Cash from Financing (-$83.80M → $1.50M)
Quarterly financing cash flow
High-resolution chart · PNG
ENR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,500,000 | |
| -23,200,000 | |
| -145,800,000 | |
| 20,700,000 | |
| 31,900,000 | |
| -25,600,000 | |
| -56,100,000 | |
| -76,400,000 | |
| -30,000,000 | |
| -83,100,000 | |
| -110,800,000 | |
| -48,200,000 | |
| -57,800,000 | |
| -124,000,000 | |
| -79,400,000 | |
| -79,300,000 | |
| 28,200,000 | |
| 68,800,000 | |
| 61,400,000 | |
| -111,600,000 | |
| -38,200,000 | |
| 35,900,000 | |
| -955,200,000 | |
| 509,600,000 | |
| 223,900,000 | |
| -263,000,000 | |
| -77,400,000 | |
| -53,500,000 | |
| -112,700,000 | |
| 254,700,000 | |
| 1,183,600,000 | |
| 1,264,200,000 | |
| 7,500,000 | |
| 18,500,000 | |
| -63,900,000 | |
| -74,200,000 | |
| 6,500,000 | |
| 24,000,000 | |
| -63,200,000 | |
| 23,200,000 | |
| -16,300,000 | |
| -21,300,000 | |
| -31,000,000 | |
| 388,900,000 | |
| 30,300,000 | |
| -72,700,000 | |
| -37,300,000 | |
| 6,900,000 | |
| -73,700,000 | |
| -34,900,000 | |
| -83,800,000 |