Financing Cash Flow
$27.70M
TTM · Period ending: · USD
MKC Financing Cash Flow
Latest reported$27.70Mperiod ending
Latest reported$27.70Mperiod ending
MKC TTM Cash from Financing (-$55.50M → $27.70M)
TTM financing cash flow
High-resolution chart · PNG
MKC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 27,700,000 | |
| -95,300,000 | |
| 96,000,000 | |
| -840,900,000 | |
| -755,500,000 | |
| -553,800,000 | |
| -670,600,000 | |
| -583,100,000 | |
| -688,900,000 | |
| -838,300,000 | |
| -1,207,200,000 | |
| -1,184,200,000 | |
| -1,014,700,000 | |
| -923,600,000 | |
| -536,300,000 | |
| -487,200,000 | |
| -498,700,000 | |
| -437,600,000 | |
| -586,300,000 | |
| 22,000,000 | |
| 1,000,600,000 | |
| 829,300,000 | |
| 826,500,000 | |
| 220,900,000 | |
| -839,300,000 | |
| -735,600,000 | |
| -639,300,000 | |
| -725,800,000 | |
| -677,600,000 | |
| -810,200,000 | |
| -869,700,000 | |
| -751,100,000 | |
| -803,400,000 | |
| 3,569,800,000 | |
| 3,685,000,000 | |
| 3,756,000,000 | |
| 3,887,400,000 | |
| -330,700,000 | |
| -215,800,000 | |
| -371,500,000 | |
| -305,100,000 | |
| -205,500,000 | |
| -180,900,000 | |
| -199,600,000 | |
| -170,000,000 | |
| -245,400,000 | |
| -384,500,000 | |
| -348,900,000 | |
| -430,400,000 | |
| -365,300,000 | |
| -240,100,000 | |
| -245,900,000 | |
| -128,400,000 | |
| -218,400,000 | |
| -349,400,000 | |
| -324,300,000 | |
| 14,700,000 | |
| 109,900,000 | |
| 155,300,000 | |
| 187,800,000 | |
| -152,300,000 | |
| -251,700,000 | |
| -246,300,000 | |
| -261,100,000 | |
| -294,800,000 | |
| -285,300,000 | |
| -347,900,000 | |
| -341,800,000 | |
| -308,200,000 | |
| 340,900,000 | |
| 401,593,000 | |
| 433,400,000 | |
| 397,307,000 | |
| -181,023,000 | |
| -190,478,000 | |
| -152,100,000 | |
| -117,312,000 | |
| -57,662,000 | |
| -63,845,000 | |
| -127,200,000 | |
| -164,054,000 | |
| -250,068,000 | |
| -245,081,000 | |
| -294,400,000 | |
| -218,016,000 | |
| -205,089,000 | |
| -196,116,000 | |
| -178,400,000 | |
| -201,840,000 | |
| -149,800,000 | |
| -182,269,000 | |
| -131,300,000 | |
| -133,758,000 | |
| -197,316,000 | |
| -151,453,000 | |
| -111,600,000 | |
| -105,976,000 | |
| -62,673,000 | |
| -72,196,000 | |
| -85,400,000 |