Operating Cash Flow (Statement)
$639.92M
Quarterly · Period ending: · USD
ATO Operating Cash Flow (Statement)
Latest reported$639.92Mperiod ending
Latest reported$639.92Mperiod ending
ATO Quarterly Cash from Operations (-$2.10M → $639.92M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ATO operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 639,919,000 | |
| 723,489,000 | |
| 308,058,000 | |
| 348,124,000 | |
| 496,373,000 | |
| 922,937,000 | |
| 282,022,000 | |
| 330,682,000 | |
| 411,191,000 | |
| 746,593,000 | |
| 245,280,000 | |
| 238,235,000 | |
| 328,792,000 | |
| 2,703,816,000 | |
| 188,900,000 | |
| 48,268,000 | |
| 288,832,000 | |
| 578,660,000 | |
| 61,824,000 | |
| 74,216,000 | |
| 243,779,000 | |
| -1,559,315,000 | |
| 157,069,000 | |
| 142,513,000 | |
| 261,711,000 | |
| 461,330,000 | |
| 172,445,000 | |
| 159,841,000 | |
| 248,099,000 | |
| 396,145,000 | |
| 164,684,000 | |
| 89,366,000 | |
| 283,929,000 | |
| 578,129,000 | |
| 173,238,000 | |
| 121,529,000 | |
| 193,558,000 | |
| 435,040,000 | |
| 116,963,000 | |
| 170,392,000 | |
| 168,822,000 | |
| 385,283,000 | |
| 70,493,000 | |
| 118,937,000 | |
| 176,734,000 | |
| 513,433,000 | |
| 27,415,000 | |
| 109,776,000 | |
| 139,229,000 | |
| 456,681,000 | |
| 34,300,000 | |
| 103,552,000 | |
| 133,234,000 | |
| 346,483,000 | |
| 29,858,000 | |
| 68,111,000 | |
| 158,083,000 | |
| 376,014,000 | |
| -15,291,000 | |
| 63,282,000 | |
| 81,091,000 | |
| 392,647,000 | |
| 45,824,000 | |
| 131,912,000 | |
| 111,106,000 | |
| 388,302,000 | |
| 95,156,000 | |
| 94,639,000 | |
| 209,972,000 | |
| 463,907,000 | |
| 150,715,000 | |
| -46,448,000 | |
| -61,811,000 | |
| 417,755,000 | |
| 61,437,000 | |
| -5,575,000 | |
| 40,743,000 | |
| 346,958,000 | |
| 164,969,000 | |
| 88,006,000 | |
| 75,052,000 | |
| 343,760,000 | |
| -195,369,000 | |
| -466,000 | |
| -12,683,000 | |
| 332,189,000 | |
| 67,904,000 | |
| -88,528,000 | |
| 68,659,000 | |
| 279,100,000 | |
| 11,503,000 | |
| -67,841,000 | |
| -66,496,000 | |
| 196,038,000 | |
| -12,250,000 | |
| -5,435,000 | |
| 48,815,000 | |
| 196,249,000 | |
| 56,602,000 | |
| -62,523,000 |