MATX Financing Cash Flow
Matson Inc · Financing Cash Flow
MATX Financing Cash Flow
Latest reported-$372.30Mperiod ending
MATX Cash from Financing (-$215.40M → -$372.30M)
Annual financing cash flow
High-resolution chart · PNG
MATX 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) |
|---|---|
| -404,300,000 | |
| -301,200,000 | |
| -289,700,000 | |
| -576,600,000 | |
| -392,700,000 | |
| -261,500,000 | |
| 62,000,000 | |
| -40,000,000 | |
| 57,900,000 | |
| 151,300,000 | |
| -449,400,000 | |
| 63,700,000 | |
| -61,100,000 | |
| -40,600,000 | |
| -7,000,000 | |
| -2,000,000 | |
| -87,000,000 | |
| -124,000,000 | |
| -7,000,000 | |
| 6,000,000 | |
| 42,000,000 | |
| -116,000,000 | |
| 43,000,000 | |
| 9,382,000 | |
| -168,300,000 | |
| -21,084,000 | |
| -116,655,000 | |
| -58,571,000 | |
| -173,824,000 | |
| -99,707,000 | |
| -175,911,000 | |
| -117,472,000 | |
| -63,640,000 | |
| 50,600,000 | |
| 86,500,000 | |
| 64,000,000 | |
| -215,400,000 |