Financing Cash Flow
-$112.40M
Quarterly · Period ending: · USD
MKC Financing Cash Flow
Latest reported-$112.40Mperiod ending
Latest reported-$112.40Mperiod ending
MKC Quarterly Cash from Financing ($7.30M → -$112.40M)
Quarterly financing cash flow
High-resolution chart · PNG
MKC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 17,718,000 | |
| -39,914,000 | |
| 67,345,000 | |
| -142,742,000 | |
| 390,884,000 | |
| -23,672,000 | |
| 30,130,000 | |
| -147,900,000 | |
| -16,100,000 | |
| -16,600,000 | |
| -7,900,000 | |
| -125,000,000 | |
| -3,700,000 | |
| 14,800,000 | |
| 36,900,000 | |
| -134,900,000 | |
| 8,600,000 | |
| -38,700,000 | |
| 19,800,000 | |
| -118,800,000 | |
| -223,000,000 | |
| -48,600,000 | |
| 9,600,000 | |
| -93,400,000 | |
| 28,500,000 | |
| -25,500,000 | |
| 108,100,000 | |
| -62,800,000 | |
| 96,300,000 | |
| -3,900,000 | |
| 84,300,000 | |
| -86,300,000 | |
| 29,600,000 | |
| 17,700,000 | |
| 118,100,000 | |
| -110,200,000 | |
| 20,100,000 | |
| -3,300,000 | |
| 97,600,000 | |
| -73,400,000 | |
| 25,800,000 | |
| -10,800,000 | |
| 46,800,000 | |
| -65,300,000 | |
| 22,600,000 | |
| -20,100,000 | |
| 7,300,000 |