Financing Cash Flow
-$850.00M
Quarterly · Period ending: · USD
ROK Financing Cash Flow
Latest reported-$850.00Mperiod ending
Latest reported-$850.00Mperiod ending
ROK Quarterly Cash from Financing (-$27.50M → -$850.00M)
Quarterly financing cash flow
High-resolution chart · PNG
ROK financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -369,000,000 | |
| -62,000,000 | |
| 325,000,000 | |
| -155,000,000 | |
| -158,000,000 | |
| -243,000,000 | |
| -114,000,000 | |
| -54,000,000 | |
| -82,000,000 | |
| -178,000,000 | |
| 94,000,000 | |
| -188,000,000 | |
| -198,000,000 | |
| 134,000,000 | |
| 0 | |
| -558,000,000 | |
| -234,000,000 | |
| -159,000,000 | |
| -351,000,000 | |
| 99,000,000 | |
| -125,000,000 | |
| -1,000,000 | |
| -31,000,000 | |
| -700,600,000 | |
| -169,900,000 | |
| 47,700,000 | |
| 1,572,800,000 | |
| -178,800,000 | |
| -186,900,000 | |
| -177,200,000 | |
| -38,300,000 | |
| -50,600,000 | |
| -152,900,000 | |
| 41,500,000 | |
| -76,900,000 | |
| -110,000,000 | |
| -116,000,000 | |
| -34,100,000 | |
| -28,600,000 | |
| -702,600,000 | |
| -28,300,000 | |
| -89,800,000 | |
| -30,000,000 | |
| -158,300,000 | |
| -112,600,000 | |
| -156,300,000 | |
| -48,300,000 | |
| -27,500,000 |