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GuruFocus has detected 3 Warning Signs with Arcos Dorados Holdings Inc $ARCO.
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Arcos Dorados Holdings Inc (NYSE:ARCO)
Cash Flow from Others
$-64 Mil (TTM As of Dec. 2016)

Arcos Dorados Holdings Inc's cash flow from others for the three months ended in Dec. 2016 was $17 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $-64 Mil.


Definition

Arcos Dorados Holdings Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was -29.856 (Mar. 2016 ) + -46.511 (Jun. 2016 ) + -4.261 (Sep. 2016 ) + 16.819 (Dec. 2016 ) = $-64 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Arcos Dorados Holdings Inc Annual Data

Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 003910042245612742-73

Arcos Dorados Holdings Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 203322-13208-30-47-417
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