Financing Cash Flow
-$29.00M
Quarterly · Period ending: · USD
AAP Financing Cash Flow
Latest reported-$29.00Mperiod ending
Latest reported-$29.00Mperiod ending
AAP Quarterly Cash from Financing (-$22.43M → -$29.00M)
Quarterly financing cash flow
High-resolution chart · PNG
AAP financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -29,000,000 | |
| -37,000,000 | |
| -21,000,000 | |
| 1,591,000,000 | |
| -15,000,000 | |
| -17,000,000 | |
| -17,278,000 | |
| -14,739,000 | |
| -18,000,000 | |
| -25,000,000 | |
| -15,717,000 | |
| -109,898,000 | |
| -111,257,000 | |
| 425,202,000 | |
| -74,866,000 | |
| -80,278,000 | |
| -191,825,000 | |
| -273,735,000 | |
| -95,374,000 | |
| -292,297,000 | |
| -459,752,000 | |
| -216,689,000 | |
| -319,457,000 | |
| -384,263,000 | |
| -519,135,000 | |
| 936,858,000 | |
| -11,289,000 | |
| -332,298,000 | |
| -35,390,000 | |
| -503,176,000 | |
| -110,255,000 | |
| -128,420,000 | |
| 1,517,000 | |
| -26,757,000 | |
| 7,027,000 | |
| 4,945,000 | |
| -46,716,000 | |
| 19,872,000 | |
| -18,388,000 | |
| -137,113,000 | |
| -66,612,000 | |
| 9,807,000 | |
| -108,699,000 | |
| -149,923,000 | |
| -162,023,000 | |
| -25,307,000 | |
| -86,981,000 | |
| -139,167,000 | |
| -205,543,000 | |
| 1,007,602,000 | |
| 443,114,000 | |
| -6,834,000 | |
| -20,234,000 | |
| -84,829,000 | |
| 5,013,000 | |
| -2,429,000 | |
| -27,718,000 | |
| 153,041,000 | |
| -160,482,000 | |
| -70,329,000 | |
| -119,242,000 | |
| -190,130,000 | |
| -152,569,000 | |
| -19,572,000 | |
| -91,323,000 | |
| -244,154,000 | |
| -131,955,000 | |
| -63,485,000 | |
| -27,013,000 | |
| -229,038,000 | |
| -39,251,000 | |
| 4,794,000 | |
| -87,338,000 | |
| -152,631,000 | |
| 31,074,000 | |
| -138,733,000 | |
| 11,356,000 | |
| -108,570,000 | |
| 14,624,000 | |
| 28,111,000 | |
| -68,468,000 | |
| -78,884,000 | |
| -17,337,000 | |
| -65,169,000 | |
| 47,067,000 | |
| 49,000 | |
| 31,234,000 | |
| -9,562,000 | |
| -43,658,000 | |
| -30,152,000 | |
| -6,767,000 | |
| -63,956,000 | |
| -118,850,000 | |
| -83,272,000 | |
| -41,015,000 | |
| -4,959,000 | |
| -100,816,000 | |
| -22,433,000 |