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) |
|---|---|
| 799,148,000 | |
| 32,231,000 | |
| 895,293,000 | |
| 109,694,000 | |
| 548,236,000 | |
| -138,626,000 | |
| 887,469,000 | |
| 102,587,000 | |
| 714,132,000 | |
| -123,380,000 | |
| 785,292,000 | |
| 440,861,000 | |
| 301,075,000 | |
| -2,162,359,000 | |
| 723,654,000 | |
| 390,600,000 | |
| -10,652,000 | |
| 242,051,000 | |
| 765,206,000 | |
| 129,224,000 | |
| -78,215,000 | |
| 2,359,498,000 | |
| 733,314,000 | |
| 195,482,000 | |
| 35,284,000 | |
| 132,499,000 | |
| 520,512,000 | |
| 306,805,000 | |
| 116,691,000 | |
| -152,861,000 | |
| 455,035,000 | |
| 279,817,000 | |
| 65,007,000 | |
| -255,033,000 | |
| 236,475,000 | |
| 144,054,000 | |
| 61,501,000 | |
| -309,728,000 | |
| 272,264,000 | |
| 112,617,000 | |
| 91,172,000 | |
| -170,568,000 | |
| 270,402,000 | |
| 179,168,000 | |
| -3,494,000 | |
| -360,802,000 | |
| 316,211,000 | |
| 165,417,000 | |
| -35,241,000 | |
| -337,025,000 | |
| 280,498,000 | |
| 194,993,000 | |
| -127,030,000 | |
| -204,020,000 | |
| 221,804,000 | |
| 76,061,000 | |
| 9,203,000 | |
| -254,607,000 | |
| 124,506,000 | |
| 184,438,000 | |
| 28,550,000 | |
| -244,627,000 | |
| 75,648,000 | |
| -428,000 | |
| -32,664,000 | |
| -215,715,000 | |
| 85,782,000 | |
| 59,610,000 | |
| -443,157,000 | |
| 65,057,000 | |
| -19,056,000 | |
| 212,492,000 | |
| 84,003,000 | |
| -224,168,000 | |
| 25,741,000 | |
| -154,102,000 | |
| 229,709,000 | |
| -176,853,000 | |
| -58,068,000 | |
| 64,549,000 | |
| 14,328,000 | |
| -231,826,000 | |
| 308,290,000 | |
| 123,802,000 | |
| -117,608,000 | |
| -39,054,000 | |
| 1,736,110,000 | |
| 224,407,000 | |
| -10,836,000 | |
| -192,669,000 | |
| 59,506,000 | |
| 110,452,000 | |
| 61,661,000 | |
| -134,390,000 | |
| 113,903,000 | |
| 89,169,000 | |
| -7,962,000 | |
| -172,192,000 | |
| -15,447,000 | |
| 65,423,000 |