Operating Cash Flow (Statement)
-$4.20M
Quarterly · Period ending: · USD
CAG Operating Cash Flow (Statement)
Latest reported-$4.20Mperiod ending
Latest reported-$4.20Mperiod ending
CAG Quarterly Cash from Operations ($197.70M → -$4.20M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CAG 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) |
|---|---|
| -776,100,000 | |
| 1,164,000,000 | |
| 798,400,000 | |
| 28,200,000 | |
| -1,866,000,000 | |
| 1,627,200,000 | |
| 696,700,000 | |
| 806,300,000 | |
| -2,439,200,000 | |
| 1,978,600,000 | |
| 1,072,300,000 | |
| 992,000,000 | |
| -2,863,400,000 | |
| 1,805,800,000 | |
| 710,500,000 | |
| 668,500,000 | |
| -2,608,700,000 | |
| 1,796,400,000 | |
| 1,148,300,000 | |
| 762,000,000 | |
| -2,768,500,000 | |
| 2,202,700,000 | |
| 852,200,000 | |
| 498,300,000 | |
| -2,391,300,000 | |
| 1,858,500,000 | |
| 553,500,000 | |
| 685,500,000 | |
| -2,462,400,000 | |
| 2,161,400,000 | |
| 390,800,000 | |
| 300,300,000 | |
| -2,161,500,000 | |
| 2,055,800,000 | |
| 548,000,000 | |
| 314,600,000 | |
| -2,096,300,000 | |
| 1,944,600,000 | |
| 306,800,000 | |
| 65,400,000 | |
| -1,538,100,000 | |
| 1,234,100,000 | |
| 494,500,000 | |
| 261,100,000 | |
| -1,297,900,000 | |
| 1,106,600,000 | |
| 197,700,000 |