Financing Cash Flow
-$333.70M
Quarterly · Period ending: · USD
LULU Financing Cash Flow
Latest reported-$333.70Mperiod ending
Latest reported-$333.70Mperiod ending
LULU Quarterly Cash from Financing ($1.00M → -$333.70M)
Quarterly financing cash flow
High-resolution chart · PNG
LULU financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -333,700,000 | |
| -378,525,000 | |
| -269,660,000 | |
| -194,173,000 | |
| -276,849,000 | |
| -467,974,000 | |
| -323,998,000 | |
| -411,967,000 | |
| -587,915,000 | |
| -328,628,000 | |
| -38,245,000 | |
| -204,932,000 | |
| -190,252,000 | |
| -115,399,000 | |
| -68,059,000 | |
| -14,852,000 | |
| -125,016,000 | |
| -259,560,000 | |
| -321,790,000 | |
| -232,430,000 | |
| -168,532,000 | |
| -122,235,000 | |
| 616,000 | |
| 753,000 | |
| 8,430,000 | |
| -90,587,000 | |
| 2,382,000 | |
| -8,570,000 | |
| -693,000 | |
| -170,292,000 | |
| -183,853,000 | |
| -106,122,000 | |
| -302,139,000 | |
| 1,900,000 | |
| 2,845,000 | |
| -8,797,000 | |
| -77,423,000 | |
| -14,487,000 | |
| -1,378,000 | |
| -206,000 | |
| -11,460,000 | |
| -13,622,000 | |
| -106,241,000 | |
| -88,615,000 | |
| -61,796,000 | |
| -17,041,000 | |
| -17,296,000 | |
| -74,614,000 | |
| -55,518,000 | |
| -1,649,000 | |
| 253,000 | |
| 2,349,000 | |
| 10,663,000 | |
| -4,358,000 | |
| 6,372,000 | |
| -22,333,000 | |
| 1,659,000 | |
| 8,811,000 | |
| 890,000 | |
| 2,379,000 | |
| 3,937,000 | |
| 8,158,000 | |
| 5,754,000 | |
| 1,807,000 | |
| 1,156,000 | |
| 4,982,000 | |
| -2,901,000 | |
| -595,000 | |
| 218,000 | |
| 350,000 | |
| 2,336,288 | |
| 8,131,000 | |
| 2,939,690 | |
| 54,310 | |
| -29,861 | |
| 36,723,203 | |
| -5,718,626 | |
| 1,001,838 |