Financing Cash Flow
-$74.50M
TTM · Period ending: · USD
KALU Financing Cash Flow
Latest reported-$74.50Mperiod ending
Latest reported-$74.50Mperiod ending
KALU Cash from Financing (-$823.70M → -$74.50M)
Annual financing cash flow
High-resolution chart · PNG
KALU 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) |
|---|---|
| -44,600,000 | |
| -55,300,000 | |
| -54,300,000 | |
| -56,800,000 | |
| 109,100,000 | |
| 281,900,000 | |
| 8,500,000 | |
| -106,000,000 | |
| -119,400,000 | |
| 94,800,000 | |
| -284,400,000 | |
| -71,200,000 | |
| -102,200,000 | |
| 193,100,000 | |
| -32,300,000 | |
| 85,400,000 | |
| -56,900,000 | |
| -2,900,000 | |
| -58,300,000 | |
| 49,200,000 | |
| -394,100,000 | |
| -293,500,000 | |
| -4,000,000 | |
| -8,800,000 | |
| -110,600,000 | |
| 12,400,000 | |
| 10,400,000 | |
| -13,800,000 | |
| -1,900,000 | |
| 181,800,000 | |
| -34,600,000 | |
| 110,100,000 | |
| 26,000,000 | |
| 65,300,000 | |
| -33,800,000 | |
| -164,900,000 | |
| -823,700,000 |