Financing Cash Flow
-$2.35B
TTM · Period ending: · USD
ROST Financing Cash Flow
Latest reported-$2.35Bperiod ending
Latest reported-$2.35Bperiod ending
ROST Cash from Financing (-$32.90M → -$2.35B)
Annual financing cash flow
High-resolution chart · PNG
ROST financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,342,097,000 | |
| -1,858,505,000 | |
| -1,428,478,000 | |
| -1,405,444,000 | |
| -1,152,396,000 | |
| 1,701,859,000 | |
| -1,683,249,000 | |
| -1,531,461,000 | |
| -1,149,491,000 | |
| -916,091,000 | |
| -898,749,000 | |
| -460,426,000 | |
| -681,788,000 | |
| -556,994,000 | |
| -532,426,000 | |
| -410,640,000 | |
| -304,563,000 | |
| -300,901,000 | |
| -218,624,000 | |
| -95,305,000 | |
| -166,359,000 | |
| -184,831,000 | |
| -117,880,000 | |
| -88,981,000 | |
| -153,690,000 | |
| -103,410,000 | |
| -110,108,000 | |
| -98,334,000 | |
| -72,848,000 | |
| -58,600,000 | |
| -46,400,000 | |
| -1,900,000 | |
| -13,300,000 | |
| 2,400,000 | |
| -10,000,000 | |
| 4,700,000 | |
| -32,900,000 |