Financing Cash Flow
-$285.30M
Quarterly · Period ending: · USD
APD Financing Cash Flow
Latest reported-$285.30Mperiod ending
Latest reported-$285.30Mperiod ending
APD Quarterly Cash from Financing (-$14.90M → -$285.30M)
Quarterly financing cash flow
High-resolution chart · PNG
APD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -101,400,000 | |
| 64,400,000 | |
| -161,600,000 | |
| -493,800,000 | |
| 500,500,000 | |
| -66,400,000 | |
| 139,800,000 | |
| -67,700,000 | |
| 52,600,000 | |
| 28,800,000 | |
| -65,300,000 | |
| -54,900,000 | |
| 40,000,000 | |
| 48,200,000 | |
| -313,200,000 | |
| -126,400,000 | |
| -142,200,000 | |
| -114,000,000 | |
| 426,100,000 | |
| -35,000,000 | |
| 132,000,000 | |
| 50,000,000 | |
| 169,000,000 | |
| 500,000 | |
| 102,500,000 | |
| 14,900,000 | |
| 64,100,000 | |
| -70,800,000 | |
| -54,300,000 | |
| -39,900,000 | |
| -51,200,000 | |
| 16,000,000 | |
| 56,700,000 | |
| -23,000,000 | |
| 107,100,000 | |
| -61,500,000 | |
| -48,500,000 | |
| -119,500,000 | |
| 38,400,000 | |
| 57,800,000 | |
| 4,300,000 | |
| -17,500,000 | |
| -8,300,000 | |
| -55,800,000 | |
| 43,400,000 | |
| 18,500,000 | |
| 35,800,000 | |
| -14,900,000 |