Financing Cash Flow
-$417.00M
Quarterly · Period ending: · USD
HAL Financing Cash Flow
Latest reported-$417.00Mperiod ending
Latest reported-$417.00Mperiod ending
HAL Quarterly Cash from Financing (-$20.00M → -$417.00M)
Quarterly financing cash flow
High-resolution chart · PNG
HAL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -165,000,000 | |
| -1,176,000,000 | |
| 219,000,000 | |
| -12,000,000 | |
| -141,000,000 | |
| 318,000,000 | |
| -749,000,000 | |
| -50,000,000 | |
| 203,000,000 | |
| -116,000,000 | |
| 147,000,000 | |
| 17,900,000 | |
| -10,700,000 | |
| 202,600,000 | |
| 43,900,000 | |
| -47,100,000 | |
| -55,600,000 | |
| 157,400,000 | |
| 96,900,000 | |
| -42,600,000 | |
| -17,600,000 | |
| -124,300,000 | |
| 118,700,000 | |
| -93,200,000 | |
| -426,100,000 | |
| -27,900,000 | |
| -44,100,000 | |
| -24,500,000 | |
| -39,100,000 | |
| -44,600,000 | |
| -144,400,000 | |
| -95,000,000 | |
| -7,700,000 | |
| 58,800,000 | |
| -37,100,000 | |
| 3,500,000 | |
| -42,000,000 | |
| -53,000,000 | |
| -44,300,000 | |
| -37,600,000 | |
| -11,800,000 | |
| -64,900,000 | |
| 443,600,000 | |
| -33,000,000 | |
| -30,100,000 | |
| -21,200,000 | |
| -25,100,000 | |
| -39,600,000 | |
| -20,000,000 |