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) |
|---|---|
| -112,400,000 | |
| -179,000,000 | |
| 781,700,000 | |
| -462,600,000 | |
| -235,400,000 | |
| 12,300,000 | |
| -155,200,000 | |
| -377,200,000 | |
| -33,700,000 | |
| -104,500,000 | |
| -67,700,000 | |
| -483,000,000 | |
| -183,100,000 | |
| -473,400,000 | |
| -44,700,000 | |
| -313,500,000 | |
| -92,000,000 | |
| -86,100,000 | |
| 4,400,000 | |
| -325,000,000 | |
| -30,900,000 | |
| -234,800,000 | |
| 612,700,000 | |
| 653,600,000 | |
| -202,200,000 | |
| -237,600,000 | |
| 7,100,000 | |
| -406,600,000 | |
| -98,500,000 | |
| -141,300,000 | |
| -79,400,000 | |
| -358,400,000 | |
| -231,100,000 | |
| -200,800,000 | |
| 39,200,000 | |
| -410,700,000 | |
| 4,142,100,000 | |
| -85,600,000 | |
| 110,200,000 | |
| -279,300,000 | |
| -76,000,000 | |
| 29,300,000 | |
| -45,500,000 | |
| -212,900,000 | |
| 23,600,000 | |
| 53,900,000 | |
| -64,200,000 | |
| -183,300,000 | |
| -51,800,000 | |
| -85,200,000 | |
| -28,600,000 | |
| -264,800,000 | |
| 13,300,000 | |
| 40,000,000 | |
| -34,400,000 | |
| -147,300,000 | |
| -76,700,000 | |
| -91,000,000 | |
| -9,300,000 | |
| 191,700,000 | |
| 18,500,000 | |
| -45,600,000 | |
| 23,200,000 | |
| -148,400,000 | |
| -80,900,000 | |
| -40,200,000 | |
| 8,400,000 | |
| -182,100,000 | |
| -71,400,000 | |
| -102,800,000 | |
| 14,500,000 | |
| -148,500,000 | |
| 577,700,000 | |
| -42,107,000 | |
| 46,307,000 | |
| -184,593,000 | |
| -630,000 | |
| -51,562,000 | |
| 84,685,000 | |
| -149,805,000 | |
| 59,020,000 | |
| -57,745,000 | |
| 21,330,000 | |
| -186,659,000 | |
| -26,994,000 | |
| -52,758,000 | |
| -27,989,000 | |
| -110,275,000 | |
| -14,067,000 | |
| -43,785,000 | |
| -10,273,000 | |
| -133,715,000 | |
| 37,973,000 | |
| -76,254,000 | |
| 40,696,000 | |
| -136,173,000 | |
| -25,585,000 | |
| -30,391,000 | |
| 80,549,000 | |
| -130,549,000 |