Financing Cash Flow
-$136.43M
Quarterly · Period ending: · USD
TSCO Financing Cash Flow
Latest reported-$136.43Mperiod ending
Latest reported-$136.43Mperiod ending
TSCO Quarterly Cash from Financing ($8.30M → -$136.43M)
Quarterly financing cash flow
High-resolution chart · PNG
TSCO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 21,328,000 | |
| -43,000,000 | |
| 8,241,000 | |
| -32,841,000 | |
| 22,339,000 | |
| 3,764,000 | |
| 15,443,000 | |
| -24,800,000 | |
| 39,900,000 | |
| -9,800,000 | |
| 10,800,000 | |
| -4,400,000 | |
| 13,800,000 | |
| -18,300,000 | |
| 17,400,000 | |
| -3,600,000 | |
| 12,300,000 | |
| -8,800,000 | |
| 8,300,000 | |
| -5,000,000 | |
| 6,100,000 | |
| -13,700,000 | |
| 6,000,000 | |
| 4,400,000 | |
| 9,900,000 | |
| -3,000,000 | |
| -300,000 | |
| -500,000 | |
| -300,000 | |
| -2,300,000 | |
| 11,700,000 | |
| 8,300,000 |