HRI Financing Cash Flow
-$515.00MTTM · USD
Period ending:
HRI FY Cash from FinancingUSD
$3.81B-$1.49B
2006-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
HRI financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 20 observations from Dec 31, 2006 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 3,809,000,000 | |
| 299,000,000 | |
| 512,000,000 | |
| 785,000,000 | |
| 220,000,000 | |
| -406,000,000 | |
| -167,100,000 | |
| -4,200,000 | |
| 77,500,000 | |
| -55,000,000 | |
| -107,200,000 | |
| -34,000,000 | |
| 10,300,000 | |
| 337,600,000 | |
| -1,486,666,000 | |
| 133,754,000 | |
| -129,071,000 | |
| -695,324,000 | |
| 1,872,000 | |
| 19,480,000 |
Compare financing cash flow
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