Financing Cash Flow
-$44.53M
Quarterly · Period ending: · USD
STRS Financing Cash Flow
Latest reported-$44.53Mperiod ending
Latest reported-$44.53Mperiod ending
STRS Quarterly Cash from Financing ($31.40M → -$44.53M)
Quarterly financing cash flow
High-resolution chart · PNG
STRS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 3,108,000 | |
| -7,072,000 | |
| -1,370,000 | |
| -185,000 | |
| 185,000 | |
| -14,300,000 | |
| 400,000 | |
| -1,000,000 | |
| 2,000,000 | |
| -3,900,000 | |
| 2,000,000 | |
| 1,000,000 | |
| 3,000,000 | |
| -21,200,000 | |
| -15,800,000 | |
| 4,000,000 | |
| -4,000,000 | |
| -5,600,000 | |
| -35,200,000 | |
| -17,200,000 | |
| -5,000,000 | |
| 5,000,000 | |
| -17,500,000 | |
| -2,800,000 | |
| 4,000,000 | |
| 1,500,000 | |
| -6,600,000 | |
| 5,200,000 | |
| -42,400,000 | |
| -263,200,000 | |
| -23,000,000 | |
| -5,900,000 | |
| -8,400,000 | |
| -1,100,000 | |
| 8,500,000 | |
| 31,400,000 |