Financing Cash Flow
-$515.00M
TTM · Period ending: · USD
HRI Financing Cash Flow
Latest reported-$515.00Mperiod ending
Latest reported-$515.00Mperiod ending
HRI Cash from Financing ($19.48M → -$515.00M)
Annual financing cash flow
High-resolution chart · PNG
HRI financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |