Financing Cash Flow
$21.60M
Quarterly · Period ending: · USD
MTW Financing Cash Flow
Latest reported$21.60Mperiod ending
Latest reported$21.60Mperiod ending
MTW Quarterly Cash from Financing (-$12.90M → $21.60M)
Quarterly financing cash flow
High-resolution chart · PNG
MTW financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 21,600,000 | |
| -14,200,000 | |
| -41,100,000 | |
| 28,900,000 | |
| 63,800,000 | |
| 3,200,000 | |
| -74,300,000 | |
| 35,300,000 | |
| 5,500,000 | |
| 40,200,000 | |
| -28,800,000 | |
| 11,800,000 | |
| 10,700,000 | |
| -15,100,000 | |
| -26,200,000 | |
| 22,200,000 | |
| -5,200,000 | |
| -20,700,000 | |
| -1,500,000 | |
| 105,000,000 | |
| -2,600,000 | |
| 0 | |
| -200,000 | |
| -51,200,000 | |
| 49,000,000 | |
| -12,400,000 | |
| -1,400,000 | |
| -4,700,000 | |
| -39,900,000 | |
| 49,700,000 | |
| 800,000 | |
| -1,100,000 | |
| -200,000 | |
| -800,000 | |
| -12,300,000 | |
| -2,900,000 | |
| 6,300,000 | |
| -800,000 | |
| -23,600,000 | |
| 14,400,000 | |
| -15,900,000 | |
| 244,500,000 | |
| -230,000,000 | |
| 13,500,000 | |
| -47,400,000 | |
| 151,000,000 | |
| -219,100,000 | |
| -71,100,000 | |
| -30,300,000 | |
| 324,500,000 | |
| -248,500,000 | |
| -97,700,000 | |
| -27,900,000 | |
| 117,700,000 | |
| -205,000,000 | |
| -26,500,000 | |
| 3,300,000 | |
| 145,000,000 | |
| -201,900,000 | |
| 17,900,000 | |
| 50,000,000 | |
| 6,000,000 | |
| -181,900,000 | |
| -41,500,000 | |
| -60,400,000 | |
| 79,400,000 | |
| -219,100,000 | |
| -144,100,000 | |
| -181,200,000 | |
| 38,000,000 | |
| 1,958,100,000 | |
| 10,800,000 | |
| -20,000,000 | |
| -22,000,000 | |
| 110,300,000 | |
| 5,000,000 | |
| -16,500,000 | |
| 29,000,000 | |
| -66,000,000 | |
| -52,300,000 | |
| -119,500,000 | |
| 2,400,000 | |
| 19,669,000 | |
| 1,353,000 | |
| 55,000 | |
| -59,199,000 | |
| 69,448,000 | |
| 6,638,000 | |
| 9,752,000 | |
| 6,789,000 | |
| -63,468,000 | |
| -30,138,000 | |
| -5,033,000 | |
| -23,905,000 | |
| -48,903,000 | |
| -47,995,000 | |
| 1,229,000 | |
| 10,267,000 | |
| -33,875,000 | |
| -22,071,000 |