Net Change in Cash
-$1.34B
TTM · Period ending: · USD

APD Net Change in Cash
Latest reported-$1.34Bperiod ending
Latest reported-$1.34Bperiod ending
APD TTM Net Change in Cash ($4.60M → -$1.34B)
TTM net change in cash
High-resolution chart · PNG
APD net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 2,800,000 | |
| 8,000,000 | |
| 5,800,000 | |
| 32,500,000 | |
| 33,000,000 | |
| 7,100,000 | |
| 21,700,000 | |
| 100,000 | |
| -30,500,000 | |
| 500,000 | |
| -28,100,000 | |
| 9,000,000 | |
| 40,200,000 | |
| -26,800,000 | |
| -74,800,000 | |
| -26,200,000 | |
| -20,100,000 | |
| 30,100,000 | |
| 66,000,000 | |
| -8,000,000 | |
| -31,100,000 | |
| -11,800,000 | |
| -8,900,000 | |
| -12,900,000 | |
| 14,900,000 | |
| -33,800,000 | |
| -69,000,000 | |
| -138,500,000 | |
| -82,500,000 | |
| -5,400,000 | |
| 44,800,000 | |
| 100,700,000 | |
| 39,700,000 | |
| 4,900,000 | |
| -51,200,000 | |
| 12,400,000 | |
| 53,800,000 | |
| 35,800,000 | |
| 78,100,000 | |
| 30,000,000 | |
| 22,300,000 | |
| -22,800,000 | |
| 4,600,000 | |
| 27,000,000 | |
| 9,100,000 |