RTO Financing Cash Flow
Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) · Financing Cash Flow
RTO Financing Cash Flow
Latest reported-$845.10Mperiod ending
RTO TTM Cash from Financing ($1.44M → -$845.10M)
TTM financing cash flow
High-resolution chart · PNG
RTO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -845,096,766 | |
| -731,286,335 | |
| -633,433,238 | |
| -1,116,033,994 | |
| -873,838,133 | |
| 925,464,555 | |
| 807,191,377 | |
| 865,057,630 | |
| 914,741,158 | |
| -130,446,796 | |
| -405,546,796 | |
| 66,166,903 | |
| 242,940,040 | |
| -337,000,000 | |
| -86,500,000 | |
| -280,300,000 | |
| -256,800,000 | |
| -231,500,000 | |
| 231,300,000 | |
| 57,000,000 | |
| 85,200,000 | |
| -80,100,000 | |
| -325,900,000 | |
| -301,000,000 | |
| -412,800,000 | |
| -338,600,000 | |
| -283,150,000 | |
| -276,900,000 | |
| -218,850,000 | |
| -160,800,000 | |
| -252,400,000 | |
| -344,000,000 | |
| -335,400,000 | |
| -326,800,000 | |
| -437,300,000 | |
| -547,800,000 | |
| -561,700,000 | |
| -575,600,000 | |
| -530,000,000 | |
| -484,400,000 | |
| -583,550,000 | |
| -682,700,000 | |
| -549,950,000 | |
| -417,200,000 | |
| -364,700,000 | |
| -312,200,000 | |
| -407,550,000 | |
| -502,900,000 | |
| -1,039,600,000 | |
| -1,576,300,000 | |
| -1,438,000,000 | |
| -1,299,700,000 | |
| -727,050,000 | |
| -154,400,000 | |
| -153,600,000 | |
| -152,800,000 | |
| -71,750,000 | |
| 9,300,000 | |
| 11,100,000 | |
| 12,900,000 | |
| 12,150,000 | |
| 11,400,000 | |
| -3,750,000 | |
| -18,900,000 | |
| -20,050,000 | |
| -21,200,000 | |
| -9,882,500 | |
| 1,435,000 |