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) |
|---|---|
| -1,717,000,000 | |
| -1,326,000,000 | |
| -1,234,000,000 | |
| -1,335,000,000 | |
| -1,219,800,000 | |
| -1,056,400,000 | |
| -890,400,000 | |
| -502,200,000 | |
| -1,152,800,000 | |
| -1,269,900,000 | |
| -1,436,100,000 | |
| -1,675,600,000 | |
| -1,164,900,000 | |
| -1,088,200,000 | |
| -987,500,000 | |
| -934,200,000 | |
| 1,322,100,000 | |
| 1,494,400,000 | |
| 1,283,000,000 | |
| 1,297,800,000 | |
| -993,400,000 | |
| -604,000,000 | |
| -740,500,000 | |
| -798,900,000 | |
| -633,600,000 | |
| -1,213,900,000 | |
| -753,800,000 | |
| -985,900,000 | |
| -609,000,000 | |
| -1,091,500,000 | |
| -2,190,000,000 | |
| -1,888,900,000 | |
| -2,052,400,000 | |
| -1,434,300,000 | |
| -524,300,000 | |
| -649,600,000 | |
| -661,000,000 | |
| -560,200,000 | |
| -492,300,000 | |
| -397,700,000 | |
| -549,800,000 | |
| -592,400,000 | |
| -601,000,000 | |
| -608,100,000 | |
| -503,100,000 | |
| -581,000,000 | |
| -526,500,000 | |
| -521,800,000 | |
| -482,400,000 | |
| -429,000,000 | |
| -500,600,000 | |
| -454,600,000 | |
| -587,900,000 | |
| -572,100,000 | |
| -591,300,000 | |
| -282,700,000 | |
| -151,600,000 | |
| -137,200,000 | |
| 34,700,000 | |
| -297,900,000 | |
| -232,400,000 | |
| -169,000,000 | |
| -246,400,000 | |
| -241,400,000 | |
| -210,000,000 | |
| -231,500,000 | |
| -324,700,000 | |
| -307,400,000 | |
| -677,500,000 | |
| -616,400,000 | |
| -649,800,000 | |
| -442,800,000 | |
| -207,700,000 | |
| -497,600,000 | |
| -1,412,200,000 | |
| -1,673,900,000 | |
| -1,767,600,000 | |
| -1,532,900,000 | |
| -515,900,000 | |
| -556,400,000 | |
| -436,300,000 | |
| -495,200,000 | |
| -558,700,000 | |
| -550,600,000 | |
| -497,100,000 | |
| -427,000,000 | |
| -378,000,000 | |
| -312,000,000 | |
| -256,600,000 | |
| -360,500,000 | |
| -316,500,000 | |
| -335,000,000 | |
| -373,000,000 | |
| -240,000,000 | |
| -127,000,000 | |
| -97,000,000 | |
| -463,000,000 | |
| -765,000,000 | |
| -896,000,000 | |
| -546,000,000 |