Cash Flow
View the cash flow statement for rpm-international. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track rpm-international net cash flow across currencies over time
Operating Activities List
Detailed breakdown of rpm-international Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 2,215.593 | - | |
| -1,301.631 | - | |
| -564.925 | - | |
| -80.427 | - | |
| -12.253 | - | |
Net Cash from Operating Activities | 256.357 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for rpm-international with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 312.842 | - | |
Cash & Equivalents at Period End | 312.842 | - |
Cash & Equivalents at Period Start | 315.188 | - |
Net Change in Cash & Equivalents | -2.346 | - |
Investing Activities List
Detailed breakdown of rpm-international Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 80.111 | - | |
| 143.575 | - | |
| -81.521 | - | |
| 18.057 | - | |
| 31.51 | - | |
| 11.038 | - | |
| 8.46 | - | |
| 6.999 | - | |
| 3.369 | - | |
| 1.644 | - | |
Net Cash from Investing Activities | 111.621 | - |
Financing Activities List
Detailed breakdown of rpm-international Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -256.357 | - | |
| 188.288 | - | |
| -142.831 | - | |
| -126.662 | - | |
| -9.615 | - | |
| -6.554 | - | |
| -138.363 | - | |
| -174.233 | - | |
| 36.207 | - | |
| -0.337 | - | |
| -31.109 | - | |
| 9.601 | - | |
| 0.51 | - | |
| -0.063 | - | |
Net Cash from Financing Activities | -370.324 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open312.842 MUSD