WS Financing Cash Flow
Worthington Steel Inc · Financing Cash Flow
WS Financing Cash Flow
Latest reported$762.00Mperiod ending
WS Quarterly Cash from Financing ($34.60M → $762.00M)
Quarterly financing cash flow
High-resolution chart · PNG
WS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 762,000,000 | |
| -2,000,000 | |
| 52,900,000 | |
| -62,900,000 | |
| 21,000,000 | |
| 21,000,000 | |
| -13,900,000 | |
| -18,300,000 | |
| -37,300,000 | |
| -6,800,000 | |
| -174,000,000 | |
| 86,200,000 | |
| 34,600,000 | |
| -70,332,000 | |
| -105,800,000 | |
| -107,700,000 | |
| 34,600,000 |