Financing Cash Flow
-$313.10M
Quarterly · Period ending: · USD
APH Financing Cash Flow
Latest reported-$313.10Mperiod ending
Latest reported-$313.10Mperiod ending
APH Quarterly Cash from Financing (-$10.30M → -$313.10M)
Quarterly financing cash flow
High-resolution chart · PNG
APH financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -313,100,000 | |
| 2,898,300,000 | |
| 7,077,200,000 | |
| -266,300,000 | |
| 700,900,000 | |
| -88,600,000 | |
| 1,214,100,000 | |
| -227,600,000 | |
| 916,700,000 | |
| -173,300,000 | |
| -190,000,000 | |
| -118,300,000 | |
| -438,600,000 | |
| -265,400,000 | |
| -494,800,000 | |
| -262,800,000 | |
| -287,900,000 | |
| -151,200,000 | |
| -583,500,000 | |
| -181,700,000 | |
| 33,800,000 | |
| 586,200,000 | |
| -132,400,000 | |
| -192,800,000 | |
| -1,378,800,000 | |
| 1,187,400,000 | |
| -402,000,000 | |
| -191,400,000 | |
| 126,600,000 | |
| -181,600,000 | |
| -1,500,000 | |
| -222,700,000 | |
| -117,700,000 | |
| -728,200,000 | |
| -92,400,000 | |
| 17,000,000 | |
| -11,000,000 | |
| -53,700,000 | |
| -65,500,000 | |
| 31,400,000 | |
| -69,600,000 | |
| -29,800,000 | |
| -97,600,000 | |
| 7,200,000 | |
| -52,000,000 | |
| -37,700,000 | |
| -78,106,000 | |
| 94,521,000 | |
| 18,669,000 | |
| -20,984,000 | |
| 183,920,000 | |
| -32,699,000 | |
| 22,428,000 | |
| -65,060,000 | |
| -57,851,000 | |
| 59,004,000 | |
| 28,681,000 | |
| -42,918,000 | |
| -27,927,000 | |
| -67,078,000 | |
| -30,627,000 | |
| -25,516,000 | |
| -72,663,000 | |
| 107,490,000 | |
| 63,174,000 | |
| -33,280,000 | |
| -32,752,000 | |
| -32,856,000 | |
| -49,797,000 | |
| 81,083,000 | |
| -133,917,000 | |
| -19,053,000 | |
| -22,338,000 | |
| -18,632,000 | |
| 10,184,000 | |
| 1,801,000 | |
| -11,894,000 | |
| -4,532,000 | |
| -37,263,000 | |
| -29,106,000 | |
| -67,363,000 | |
| -21,426,000 | |
| 349,118,000 | |
| -36,501,000 | |
| 12,681,000 | |
| 23,003,000 | |
| -41,483,000 | |
| -3,955,000 | |
| -50,348,000 | |
| -19,824,000 | |
| -22,403,000 | |
| -27,044,000 | |
| -23,762,000 | |
| -2,024,000 | |
| 1,631,000 | |
| -25,225,000 | |
| -33,898,000 | |
| -28,775,000 | |
| -18,580,000 | |
| 2,392,000 |