Financing Cash Flow
$799.15M
Quarterly · Period ending: · USD
ATO Financing Cash Flow
Latest reported$799.15Mperiod ending
Latest reported$799.15Mperiod ending
ATO Quarterly Cash from Financing ($13.80M → $799.15M)
Quarterly financing cash flow
High-resolution chart · PNG
ATO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 407,189,000 | |
| -105,445,000 | |
| 25,798,000 | |
| 77,469,000 | |
| 28,360,000 | |
| -131,298,000 | |
| 70,200,000 | |
| 50,200,000 | |
| -11,200,000 | |
| -62,100,000 | |
| 51,800,000 | |
| 42,800,000 | |
| 16,800,000 | |
| -76,900,000 | |
| 43,200,000 | |
| 45,400,000 | |
| -10,100,000 | |
| -9,800,000 | |
| 21,800,000 | |
| 22,400,000 | |
| 7,200,000 | |
| -24,600,000 | |
| 5,800,000 | |
| 27,300,000 | |
| 1,400,000 | |
| -25,700,000 | |
| -1,800,000 | |
| 21,800,000 | |
| 2,900,000 | |
| -30,800,000 | |
| 13,800,000 |