Debt Repayment
-$813.60M
TTM · Period ending: · USD
CAG Debt Repayment
Latest reported-$813.60Mperiod ending
Latest reported-$813.60Mperiod ending
CAG TTM Debt Repayment ($211.80M → -$813.60M)
TTM debt repayment
High-resolution chart · PNG
CAG debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,949,200,000 | |
| 1,252,300,000 | |
| 1,498,300,000 | |
| 725,200,000 | |
| 400,500,000 | |
| -317,000,000 | |
| -704,200,000 | |
| -818,100,000 | |
| -30,000,000 | |
| 362,300,000 | |
| 549,700,000 | |
| 820,100,000 | |
| 138,700,000 | |
| 239,100,000 | |
| -68,200,000 | |
| 23,700,000 | |
| 398,800,000 | |
| -478,000,000 | |
| -600,000 | |
| 349,500,000 | |
| 338,700,000 | |
| 952,700,000 | |
| 669,600,000 | |
| 407,100,000 | |
| -181,600,000 | |
| -515,100,000 | |
| -112,000,000 | |
| 273,800,000 | |
| -188,000,000 | |
| 309,800,000 | |
| 318,200,000 | |
| 294,100,000 | |
| 265,500,000 | |
| 214,100,000 | |
| 251,600,000 | |
| 191,300,000 | |
| -635,100,000 | |
| 540,200,000 | |
| 403,300,000 | |
| -246,800,000 | |
| 643,900,000 | |
| 37,600,000 | |
| 211,800,000 |