Financing Cash Flow
-$1.12B
TTM · Period ending: · USD
APD Financing Cash Flow
Latest reported-$1.12Bperiod ending
Latest reported-$1.12Bperiod ending
APD TTM Cash from Financing (-$2.20M → -$1.12B)
TTM financing cash flow
High-resolution chart · PNG
APD financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,115,500,000 | |
| 379,000,000 | |
| 2,030,900,000 | |
| 2,795,200,000 | |
| 2,652,200,000 | |
| 1,578,200,000 | |
| 1,377,000,000 | |
| 2,465,600,000 | |
| 3,312,300,000 | |
| 3,672,600,000 | |
| 3,011,900,000 | |
| 1,563,500,000 | |
| 910,400,000 | |
| 388,400,000 | |
| -501,100,000 | |
| -1,000,600,000 | |
| -1,029,900,000 | |
| -1,703,300,000 | |
| -1,698,900,000 | |
| -1,420,900,000 | |
| -1,923,900,000 | |
| 3,319,300,000 | |
| 3,247,900,000 | |
| 3,284,700,000 | |
| 3,295,800,000 | |
| -1,448,500,000 | |
| -1,351,000,000 | |
| -1,370,500,000 | |
| -922,800,000 | |
| -1,004,000,000 | |
| -1,008,500,000 | |
| -1,359,800,000 | |
| -1,284,300,000 | |
| -1,194,700,000 | |
| -1,707,500,000 | |
| -1,971,400,000 | |
| -1,405,200,000 | |
| -1,471,300,000 | |
| -994,500,000 | |
| -287,500,000 | |
| -1,083,900,000 | |
| -1,097,300,000 | |
| -1,031,500,000 | |
| -945,400,000 | |
| -707,400,000 | |
| -580,300,000 | |
| -535,100,000 | |
| -661,400,000 | |
| -492,400,000 | |
| -265,000,000 | |
| -279,900,000 | |
| 115,400,000 | |
| 684,300,000 | |
| 37,400,000 | |
| 167,000,000 | |
| -78,400,000 | |
| -889,700,000 | |
| -301,700,000 | |
| -382,200,000 | |
| -484,500,000 | |
| -512,100,000 | |
| -616,500,000 | |
| -686,600,000 | |
| -579,700,000 | |
| -88,800,000 | |
| -197,800,000 | |
| -112,900,000 | |
| 93,700,000 | |
| -277,800,000 | |
| -421,900,000 | |
| -597,500,000 | |
| -698,500,000 | |
| -956,400,000 | |
| -322,600,000 | |
| -73,100,000 | |
| -14,900,000 | |
| -68,000,000 | |
| -503,800,000 | |
| -371,200,000 | |
| -422,600,000 | |
| -145,600,000 | |
| -356,800,000 | |
| -489,400,000 | |
| -492,700,000 | |
| -417,000,000 | |
| -264,200,000 | |
| -210,800,000 | |
| -256,800,000 | |
| -47,500,000 | |
| 5,200,000 | |
| -124,700,000 | |
| -182,700,000 | |
| -264,900,000 | |
| -156,800,000 | |
| -385,600,000 | |
| -385,000,000 | |
| -1,027,800,000 | |
| -1,095,600,000 | |
| -749,300,000 | |
| -832,900,000 |