Asbury Automotive Group Inc (ABG)

Financing Cash Flow

$564.00M

TTM · Period ending: · USD

ABG logo

ABG Financing Cash Flow

Latest reported$564.00M
ABG TTM Cash from Financing (-$34.54M → $564.00M)
High-resolution chart · PNG

ABG financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Asbury Automotive Group Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
564,000,000
271,700,000
653,100,000
750,600,000
-987,100,000
-499,400,000
-510,300,000
1,088,700,000
1,509,400,000
1,050,600,000
1,175,800,000
-512,400,000
-501,600,000
-624,400,000
-1,104,300,000
2,376,600,000
2,268,800,000
2,576,600,000
2,930,800,000
-408,100,000
-110,400,000
-226,700,000
166,200,000
214,500,000
-41,100,000
20,800,000
-127,000,000
-33,400,000
-11,600,000
178,800,000
143,100,000
37,100,000
-22,300,000
-95,400,000
-137,200,000
-219,700,000
-154,900,000
-133,300,000
-146,600,000
-90,100,000
-129,700,000
-48,500,000
-93,600,000
137,800,000
186,700,000
108,200,000
144,100,000
-17,700,000
15,900,000
80,300,000
74,000,000
128,300,000
120,300,000
44,100,000
129,000,000
271,400,000
220,300,000
196,500,000
136,900,000
-80,900,000
-22,400,000
-1,400,000
-4,400,000
-33,200,000
-62,100,000
-54,900,000
-133,900,000
-126,300,000
-427,900,000
-317,700,000
-198,600,000
-165,852,000
121,784,000
14,284,000
9,826,000
24,918,000
51,187,000
18,418,000
-65,432,000
-19,247,000
-68,887,000
39,053,000
123,776,000
5,320,000
146,294,000
67,528,000
46,541,000
116,252,000
82,099,000
117,858,000
119,478,000
62,831,000
92,000
-45,252,000
-34,540,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.