GRMN Financing Cash Flow

Garmin · Financing Cash Flow

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GRMN Financing Cash Flow

Latest reported-$815.17M
GRMN TTM Cash from Financing (-$22.49M → -$815.17M)
High-resolution chart · PNG

GRMN financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Garmin Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-815,166,000
-899,326,000
-844,081,000
-802,902,000
-756,910,000
-675,466,000
-626,857,000
-599,793,000
-585,128,000
-600,419,000
-636,509,000
-848,789,000
-920,653,000
-909,586,000
-840,617,000
-620,182,000
-528,016,000
-493,750,000
-486,709,000
-474,418,000
-463,360,000
-457,888,000
-461,760,000
-438,980,000
-321,282,000
-322,798,000
-416,028,000
-306,522,000
-406,194,000
-398,760,000
-286,161,000
-381,834,000
-388,342,000
-421,841,000
-448,412,000
-572,627,000
-581,181,000
-572,756,000
-561,676,000
-464,519,000
-497,840,000
-508,697,000
-500,092,000
-475,782,000
-496,933,000
-589,699,000
-599,622,000
-626,230,000
-465,096,000
-350,143,000
-406,838,000
-286,884,000
-365,280,000
-349,652,000
-249,849,000
-406,511,000
-473,272,000
-385,724,000
-307,413,000
-145,135,000
-129,542,000
-463,920,000
-510,821,000
-678,925,000
-539,562,000
-202,612,000
-161,243,000
-189,428,000
-496,501,000
-722,862,000
-808,051,000
-619,177,000
-460,074,000
-228,027,000
-136,116,000
-231,309,000
-134,471,000
-138,674,000
-132,650,000
-81,477,000
-44,967,000
-60,999,000
-70,937,000
-71,368,000
-58,193,000
-50,722,000
-51,146,000
-53,772,000
-53,938,000
-69,784,000
-69,779,000
-16,562,000
-16,227,000
-6,625,000
-10,161,000
-23,132,000
-26,102,000
-22,855,000
-22,488,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.