Financing Cash Flow
-$2.00B
TTM · Period ending: · USD
URI Financing Cash Flow
Latest reported-$2.00Bperiod ending
Latest reported-$2.00Bperiod ending
URI TTM Cash from Financing ($1.08B → -$2.00B)
TTM financing cash flow
High-resolution chart · PNG
URI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -157,880,000 | |
| 29,024,000 | |
| 306,493,000 | |
| 468,054,000 | |
| 693,876,000 | |
| 852,683,000 | |
| 1,141,711,000 | |
| 1,177,000,000 | |
| 1,138,000,000 | |
| 1,507,500,000 | |
| 1,193,500,000 | |
| 1,082,100,000 | |
| 1,121,600,000 |