Financing Cash Flow
-$10.72M
Quarterly · Period ending: · USD
NL Financing Cash Flow
Latest reported-$10.72Mperiod ending
Latest reported-$10.72Mperiod ending
NL Quarterly Cash from Financing ($238.10M → -$10.72M)
Quarterly financing cash flow
High-resolution chart · PNG
NL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -18,062,000 | |
| -9,601,000 | |
| -16,366,000 | |
| -33,873,000 | |
| -27,789,000 | |
| -17,698,000 | |
| -45,700,000 | |
| -23,500,000 | |
| -12,800,000 | |
| -6,000,000 | |
| -146,600,000 | |
| -56,400,000 | |
| -7,900,000 | |
| -185,300,000 | |
| -15,500,000 | |
| -25,100,000 | |
| -6,200,000 | |
| -35,800,000 | |
| 20,800,000 | |
| -15,400,000 | |
| 1,600,000 | |
| 19,600,000 | |
| 5,100,000 | |
| -7,000,000 | |
| 9,000,000 | |
| -10,400,000 | |
| -46,800,000 | |
| -11,600,000 | |
| -79,700,000 | |
| 6,000,000 | |
| -132,700,000 | |
| -6,300,000 | |
| -13,000,000 | |
| -3,300,000 | |
| -800,000 | |
| -131,100,000 | |
| -111,500,000 | |
| 22,200,000 | |
| -15,300,000 | |
| -194,200,000 | |
| -106,100,000 | |
| 80,000,000 | |
| 5,000,000 | |
| -5,200,000 | |
| 270,200,000 | |
| -10,600,000 | |
| 138,600,000 | |
| 238,100,000 |