Financing Cash Flow
-$1.18B
TTM · Period ending: · USD
LULU Financing Cash Flow
Latest reported-$1.18Bperiod ending
Latest reported-$1.18Bperiod ending
LULU TTM Cash from Financing ($11.10M → -$1.18B)
TTM financing cash flow
High-resolution chart · PNG
LULU financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,176,058,000 | |
| -1,119,207,000 | |
| -1,208,656,000 | |
| -1,262,994,000 | |
| -1,480,788,000 | |
| -1,791,854,000 | |
| -1,652,508,000 | |
| -1,366,755,000 | |
| -1,159,720,000 | |
| -762,057,000 | |
| -548,828,000 | |
| -578,642,000 | |
| -388,562,000 | |
| -323,326,000 | |
| -467,487,000 | |
| -721,218,000 | |
| -938,796,000 | |
| -982,312,000 | |
| -844,987,000 | |
| -522,581,000 | |
| -289,398,000 | |
| -112,436,000 | |
| -80,788,000 | |
| -79,022,000 | |
| -88,345,000 | |
| -97,468,000 | |
| -177,173,000 | |
| -363,408,000 | |
| -460,960,000 | |
| -762,406,000 | |
| -590,214,000 | |
| -403,516,000 | |
| -306,191,000 | |
| -81,475,000 | |
| -97,862,000 | |
| -102,085,000 | |
| -93,494,000 | |
| -27,531,000 | |
| -26,666,000 | |
| -131,529,000 | |
| -219,938,000 | |
| -270,274,000 | |
| -273,693,000 | |
| -184,748,000 | |
| -170,747,000 | |
| -164,469,000 | |
| -149,077,000 | |
| -131,528,000 | |
| -54,565,000 | |
| 11,616,000 | |
| 8,907,000 | |
| 15,026,000 | |
| -9,656,000 | |
| -18,660,000 | |
| -5,491,000 | |
| -10,973,000 | |
| 13,739,000 | |
| 16,017,000 | |
| 15,364,000 | |
| 20,228,000 | |
| 19,656,000 | |
| 16,875,000 | |
| 13,699,000 | |
| 5,044,000 | |
| 2,642,000 | |
| 1,704,000 | |
| -2,928,000 | |
| 2,309,288 | |
| 11,035,288 | |
| 13,756,978 | |
| 13,461,288 | |
| 11,095,139 | |
| 39,687,342 | |
| 31,029,026 | |
| 31,976,554 |