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) |
|---|---|
| -136,430,000 | |
| -230,420,000 | |
| 110,376,000 | |
| -213,656,000 | |
| -120,825,000 | |
| -604,087,000 | |
| 24,505,000 | |
| -268,233,000 | |
| -165,929,000 | |
| -250,197,000 | |
| -238,138,000 | |
| -222,272,000 | |
| -243,846,000 | |
| -145,983,000 | |
| 125,706,000 | |
| -96,647,000 | |
| -134,451,000 | |
| -288,307,000 | |
| -419,376,000 | |
| -254,488,000 | |
| -197,669,000 | |
| -254,525,000 | |
| -268,424,000 | |
| -27,722,000 | |
| -32,033,000 | |
| -107,663,000 | |
| 322,628,000 | |
| -322,852,000 | |
| -27,735,000 | |
| -305,593,000 | |
| 57,367,000 | |
| -241,328,000 | |
| -2,800,000 | |
| -287,045,000 | |
| 90,244,000 | |
| -154,590,000 | |
| -55,870,000 | |
| -323,100,000 | |
| 195,298,000 | |
| -164,163,000 | |
| -35,808,000 | |
| -64,547,000 | |
| -15,154,000 | |
| -100,450,000 | |
| 51,380,000 | |
| -149,707,000 | |
| 18,188,000 | |
| -202,824,000 | |
| 33,653,000 | |
| -156,237,000 | |
| -15,097,000 | |
| -77,053,000 | |
| 12,572,000 | |
| -118,605,000 | |
| 62,841,000 | |
| -112,326,000 | |
| -67,697,000 | |
| -99,396,000 | |
| 1,857,000 | |
| -3,638,000 | |
| -50,239,000 | |
| -66,039,000 | |
| -43,241,000 | |
| -12,268,000 | |
| -3,538,000 | |
| -9,039,000 | |
| -1,164,000 | |
| -1,827,000 | |
| 3,710,000 | |
| -39,050,000 | |
| 31,589,000 | |
| -33,338,000 | |
| 9,154,000 | |
| -126,729,000 | |
| 45,431,000 | |
| -85,180,000 | |
| 58,031,000 | |
| -91,614,000 | |
| 33,622,000 | |
| -29,819,000 | |
| 35,387,000 | |
| -62,917,000 | |
| 67,438,000 | |
| -10,437,000 | |
| 21,521,000 | |
| -42,838,000 | |
| 15,532,000 | |
| -11,562,000 | |
| 44,534,000 | |
| -14,787,000 | |
| 1,057,000 | |
| -27,181,000 | |
| 33,141,000 | |
| -42,733,000 | |
| 22,515,000 | |
| -42,983,000 | |
| 77,223,000 | |
| -57,721,000 | |
| 44,290,000 | |
| -22,898,000 |