LULU Financing Cash Flow
Lululemon Athletica · Financing Cash Flow
LULU Financing Cash Flow
Latest reported-$1.18Bperiod ending
LULU Cash from Financing ($20.09M → -$1.18B)
Annual financing cash flow
High-resolution chart · PNG
LULU 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) |
|---|---|
| -1,208,656,000 | |
| -1,652,508,000 | |
| -548,828,000 | |
| -467,487,000 | |
| -844,987,000 | |
| -80,788,000 | |
| -177,173,000 | |
| -590,214,000 | |
| -97,862,000 | |
| -26,611,000 | |
| -272,491,000 | |
| -149,077,000 | |
| 8,907,000 | |
| -5,491,000 | |
| 15,364,000 | |
| 13,699,000 | |
| -2,649,000 | |
| 13,460,884 | |
| 31,412,157 | |
| 668,859 | |
| 20,085,810 |