Annual CFF
-$230.00 M
-$56.60 M-32.64%
31 December 2023
Summary:
Dole annual cash flow from financing activities is currently -$230.00 million, with the most recent change of -$56.60 million (-32.64%) on 31 December 2023. During the last 3 years, it has fallen by -$129.41 million (-128.66%). DOLE annual CFF is now -185.28% below its all-time high of $269.71 million, reached on 31 December 2018.DOLE Cash From Financing Chart
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Quarterly CFF
-$49.44 M
+$1.26 M+2.49%
01 September 2024
Summary:
Dole quarterly cash flow from financing activities is currently -$49.44 million, with the most recent change of +$1.26 million (+2.49%) on 01 September 2024. Over the past year, it has increased by +$56.49 million (+53.33%). DOLE quarterly CFF is now -119.95% below its all-time high of $247.85 million, reached on 31 March 2021.DOLE Quarterly CFF Chart
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TTM CFF
-$270.00 M
+$56.49 M+17.30%
01 September 2024
Summary:
Dole TTM cash flow from financing activities is currently -$270.00 million, with the most recent change of +$56.49 million (+17.30%) on 01 September 2024. Over the past year, it has dropped by -$26.74 million (-10.99%). DOLE TTM CFF is now -208.94% below its all-time high of $247.85 million, reached on 31 March 2021.DOLE TTM CFF Chart
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DOLE Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -32.6% | +53.3% | -11.0% |
| 3 y3 years | -128.7% | -566.2% | -4299.0% |
| 5 y5 years | -185.3% | - | - |
DOLE Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | <-9999.0% | at low | -142.1% | +77.4% | -4299.0% | +25.4% |
| 5 y | 5 years | -185.3% | at low | -120.0% | +78.9% | -208.9% | +25.4% |
| alltime | all time | -185.3% | at low | -120.0% | +78.9% | -208.9% | +25.4% |
Dole Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$49.44 M(-2.5%) | -$270.00 M(-17.3%) |
| June 2024 | - | -$50.70 M(-48.6%) | -$326.49 M(-9.8%) |
| Mar 2024 | - | -$98.69 M(+38.7%) | -$362.15 M(+57.5%) |
| Dec 2023 | -$230.00 M(+32.6%) | -$71.16 M(-32.8%) | -$230.00 M(-5.5%) |
| Sept 2023 | - | -$105.94 M(+22.7%) | -$243.26 M(+95.0%) |
| June 2023 | - | -$86.37 M(-358.1%) | -$124.77 M(-51.5%) |
| Mar 2023 | - | $33.47 M(-139.6%) | -$257.50 M(+48.5%) |
| Dec 2022 | -$173.40 M | -$84.42 M(-772.4%) | -$173.40 M(+79.2%) |
| Sept 2022 | - | $12.55 M(-105.7%) | -$96.75 M(-17.1%) |
| June 2022 | - | -$219.10 M(-286.4%) | -$116.72 M(-11.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $117.58 M(-1612.6%) | -$131.62 M(+9700.2%) |
| Dec 2021 | -$1.34 M(-98.7%) | - | - |
| Dec 2021 | - | -$7.77 M(+4.7%) | -$1.34 M(-120.9%) |
| Sept 2021 | - | -$7.42 M(-96.8%) | $6.43 M(-53.6%) |
| June 2021 | - | -$234.00 M(-194.4%) | $13.85 M(-94.4%) |
| Mar 2021 | - | $247.85 M(+424.1%) | $247.85 M(+424.1%) |
| Dec 2020 | -$100.58 M(+407.7%) | - | - |
| Mar 2020 | - | $47.30 M | $47.30 M |
| Dec 2019 | -$19.81 M(-107.3%) | - | - |
| Dec 2018 | $269.71 M | - | - |
FAQ
- What is Dole annual cash flow from financing activities?
- What is the all time high annual CFF for Dole?
- What is Dole annual CFF year-on-year change?
- What is Dole quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Dole?
- What is Dole quarterly CFF year-on-year change?
- What is Dole TTM cash flow from financing activities?
- What is the all time high TTM CFF for Dole?
- What is Dole TTM CFF year-on-year change?
What is Dole annual cash flow from financing activities?
The current annual CFF of DOLE is -$230.00 M
What is the all time high annual CFF for Dole?
Dole all-time high annual cash flow from financing activities is $269.71 M
What is Dole annual CFF year-on-year change?
Over the past year, DOLE annual cash flow from financing activities has changed by -$56.60 M (-32.64%)
What is Dole quarterly cash flow from financing activities?
The current quarterly CFF of DOLE is -$49.44 M
What is the all time high quarterly CFF for Dole?
Dole all-time high quarterly cash flow from financing activities is $247.85 M
What is Dole quarterly CFF year-on-year change?
Over the past year, DOLE quarterly cash flow from financing activities has changed by +$56.49 M (+53.33%)
What is Dole TTM cash flow from financing activities?
The current TTM CFF of DOLE is -$270.00 M
What is the all time high TTM CFF for Dole?
Dole all-time high TTM cash flow from financing activities is $247.85 M
What is Dole TTM CFF year-on-year change?
Over the past year, DOLE TTM cash flow from financing activities has changed by -$26.74 M (-10.99%)