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) |
|---|---|
| 1,277,300,000 | |
| 1,402,100,000 | |
| 1,241,300,000 | |
| 1,268,900,000 | |
| 1,543,900,000 | |
| 1,691,900,000 | |
| 1,830,500,000 | |
| 1,915,200,000 | |
| 1,840,700,000 | |
| 2,015,600,000 | |
| 1,823,300,000 | |
| 1,552,200,000 | |
| 1,175,200,000 | |
| 995,400,000 | |
| 1,128,100,000 | |
| 1,213,000,000 | |
| 1,301,200,000 | |
| 1,177,300,000 | |
| 1,150,700,000 | |
| 1,188,800,000 | |
| 1,323,400,000 | |
| 1,468,100,000 | |
| 2,006,100,000 | |
| 1,956,500,000 | |
| 1,920,100,000 | |
| 1,842,600,000 | |
| 1,275,700,000 | |
| 1,291,100,000 | |
| 1,237,800,000 | |
| 1,125,500,000 | |
| 868,200,000 | |
| 817,100,000 | |
| 912,900,000 | |
| 954,200,000 | |
| 1,171,300,000 | |
| 1,032,300,000 | |
| 985,600,000 | |
| 1,175,500,000 | |
| 1,367,100,000 | |
| 1,449,300,000 | |
| 1,492,000,000 | |
| 1,259,200,000 | |
| 1,478,700,000 | |
| 1,415,000,000 | |
| 1,340,100,000 | |
| 1,480,600,000 | |
| 1,349,400,000 | |
| 1,413,200,000 | |
| 1,618,700,000 | |
| 1,551,200,000 | |
| 1,572,800,000 | |
| 1,489,300,000 | |
| 1,254,400,000 | |
| 1,412,200,000 | |
| 1,054,300,000 | |
| 1,040,700,000 | |
| 1,060,800,000 | |
| 1,052,000,000 | |
| 1,191,800,000 | |
| 1,523,100,000 | |
| 1,558,600,000 | |
| 1,352,300,000 | |
| 1,306,100,000 | |
| 1,134,600,000 | |
| 1,318,900,000 | |
| 1,472,700,000 | |
| 1,606,800,000 | |
| 1,387,200,000 | |
| 797,200,000 | |
| 124,000,000 | |
| -58,800,000 | |
| -227,400,000 | |
| -129,400,000 | |
| 102,100,000 | |
| 506,000,000 | |
| 646,000,000 | |
| 383,300,000 | |
| 943,400,000 | |
| 566,400,000 | |
| 622,600,000 | |
| 1,443,500,000 | |
| 1,067,300,000 | |
| 1,261,700,000 | |
| 1,268,400,000 | |
| 1,112,100,000 | |
| 1,264,900,000 | |
| 673,700,000 | |
| 720,200,000 | |
| 499,200,000 | |
| 569,200,000 | |
| 1,190,900,000 | |
| 1,625,800,000 | |
| 1,989,300,000 | |
| 732,900,000 | |
| 1,712,300,000 | |
| 2,179,700,000 | |
| 2,096,800,000 | |
| 2,349,500,000 | |
| 1,964,800,000 | |
| 1,550,400,000 |