Financing Cash Flow
-$1.60B
TTM · Period ending: · USD
AZO Financing Cash Flow
Latest reported-$1.60Bperiod ending
Latest reported-$1.60Bperiod ending
AZO TTM Cash from Financing ($12.50M → -$1.60B)
TTM financing cash flow
High-resolution chart · PNG
AZO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -334,659,000 | |
| -216,567,000 | |
| -302,949,000 | |
| -269,560,000 | |
| -100,560,000 | |
| -84,800,000 | |
| 9,800,000 | |
| 120,200,000 | |
| 97,800,000 | |
| 219,400,000 | |
| 208,800,000 | |
| 72,100,000 | |
| 145,100,000 | |
| 66,700,000 | |
| 90,700,000 | |
| 118,600,000 | |
| 126,700,000 | |
| 150,600,000 | |
| 71,800,000 | |
| 34,300,000 | |
| 35,300,000 | |
| 31,700,000 | |
| 26,800,000 | |
| 27,400,000 | |
| 28,300,000 | |
| 16,300,000 | |
| 15,200,000 | |
| 17,100,000 | |
| 13,100,000 | |
| 25,200,000 | |
| 29,000,000 | |
| 27,600,000 | |
| 30,300,000 | |
| 12,500,000 | |
| 10,000,000 | |
| -12,000,000 |