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) |
|---|---|
| -285,300,000 | |
| -101,000,000 | |
| -490,100,000 | |
| -239,100,000 | |
| 1,209,200,000 | |
| 1,550,900,000 | |
| 274,200,000 | |
| -382,100,000 | |
| 135,200,000 | |
| 1,349,700,000 | |
| 1,362,800,000 | |
| 464,600,000 | |
| 495,500,000 | |
| 689,000,000 | |
| -85,600,000 | |
| -188,500,000 | |
| -26,500,000 | |
| -200,500,000 | |
| -585,100,000 | |
| -217,800,000 | |
| -699,900,000 | |
| -196,100,000 | |
| -307,100,000 | |
| -720,800,000 | |
| 4,543,300,000 | |
| -267,500,000 | |
| -270,300,000 | |
| -709,700,000 | |
| -201,000,000 | |
| -170,000,000 | |
| -289,800,000 | |
| -262,000,000 | |
| -282,200,000 | |
| -174,500,000 | |
| -641,100,000 | |
| -186,500,000 | |
| -192,600,000 | |
| -687,300,000 | |
| -905,000,000 | |
| 379,700,000 | |
| -258,700,000 | |
| -210,500,000 | |
| -198,000,000 | |
| -416,700,000 | |
| -272,100,000 | |
| -144,700,000 | |
| -111,900,000 | |
| -178,700,000 | |
| -145,000,000 | |
| -99,500,000 | |
| -238,200,000 | |
| -9,700,000 | |
| 82,400,000 | |
| -114,400,000 | |
| 157,100,000 | |
| 559,200,000 | |
| -564,500,000 | |
| 15,200,000 | |
| -88,300,000 | |
| -252,100,000 | |
| 23,500,000 | |
| -65,300,000 | |
| -190,600,000 | |
| -279,700,000 | |
| -80,900,000 | |
| -135,400,000 | |
| -83,700,000 | |
| 211,200,000 | |
| -189,900,000 | |
| -50,500,000 | |
| 122,900,000 | |
| -160,300,000 | |
| -334,000,000 | |
| -226,100,000 | |
| 21,900,000 | |
| -418,200,000 | |
| 299,800,000 | |
| 23,400,000 | |
| 80,100,000 | |
| -471,300,000 | |
| -136,000,000 | |
| 156,000,000 | |
| 28,700,000 | |
| -194,300,000 | |
| -347,200,000 | |
| 23,400,000 | |
| 25,400,000 | |
| -118,600,000 | |
| -194,400,000 | |
| 76,800,000 | |
| -20,600,000 | |
| 90,700,000 | |
| -141,700,000 | |
| -53,100,000 | |
| -78,600,000 | |
| 8,500,000 | |
| -33,600,000 | |
| -281,900,000 | |
| -78,000,000 | |
| -634,300,000 |