Operating Cash Flow (Statement)
$1.28B
TTM · Period ending: · USD

CAG Operating Cash Flow (Statement)
Latest reported$1.28Bperiod ending
Latest reported$1.28Bperiod ending
CAG TTM Cash from Operations ($267.50M → $1.28B)
TTM operating cash flow (statement)
High-resolution chart · PNG
CAG operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,214,500,000 | |
| 124,600,000 | |
| 587,800,000 | |
| 486,100,000 | |
| 1,264,200,000 | |
| 691,000,000 | |
| 1,042,400,000 | |
| 1,418,000,000 | |
| 1,603,700,000 | |
| 1,179,500,000 | |
| 1,006,700,000 | |
| 644,900,000 | |
| 321,400,000 | |
| 576,100,000 | |
| 566,700,000 | |
| 1,004,500,000 | |
| 1,098,000,000 | |
| 938,200,000 | |
| 1,344,500,000 | |
| 1,048,400,000 | |
| 784,700,000 | |
| 1,161,900,000 | |
| 817,700,000 | |
| 519,000,000 | |
| 706,200,000 | |
| 635,100,000 | |
| 938,000,000 | |
| 775,300,000 | |
| 390,100,000 | |
| 691,000,000 | |
| 585,400,000 | |
| 742,600,000 | |
| 756,900,000 | |
| 822,100,000 | |
| 710,900,000 | |
| 469,700,000 | |
| 220,500,000 | |
| 778,700,000 | |
| 68,200,000 | |
| 255,900,000 | |
| 451,600,000 | |
| 691,800,000 | |
| 564,300,000 | |
| 267,500,000 |