Financing Cash Flow
-$1.72B
TTM · Period ending: · USD
ROK Financing Cash Flow
Latest reported-$1.72Bperiod ending
Latest reported-$1.72Bperiod ending
ROK TTM Cash from Financing (-$457.20M → -$1.72B)
TTM financing cash flow
High-resolution chart · PNG
ROK financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -261,000,000 | |
| -50,000,000 | |
| -231,000,000 | |
| -670,000,000 | |
| -569,000,000 | |
| -493,000,000 | |
| -428,000,000 | |
| -220,000,000 | |
| -354,000,000 | |
| -470,000,000 | |
| -158,000,000 | |
| -252,000,000 | |
| -622,000,000 | |
| -658,000,000 | |
| -951,000,000 | |
| -1,302,000,000 | |
| -645,000,000 | |
| -536,000,000 | |
| -378,000,000 | |
| -58,000,000 | |
| -857,600,000 | |
| -902,500,000 | |
| -853,800,000 | |
| 750,000,000 | |
| 1,271,800,000 | |
| 1,254,800,000 | |
| 1,029,900,000 | |
| -581,200,000 | |
| -453,000,000 | |
| -419,000,000 | |
| -200,300,000 | |
| -238,900,000 | |
| -298,300,000 | |
| -261,400,000 | |
| -337,000,000 | |
| -288,700,000 | |
| -881,300,000 | |
| -793,600,000 | |
| -849,300,000 | |
| -850,700,000 | |
| -306,400,000 | |
| -390,700,000 | |
| -457,200,000 | |
| -475,500,000 | |
| -344,700,000 |