Investing Cash Flow
-$108.50M
Quarterly · Period ending: · USD
CAG Investing Cash Flow
Latest reported-$108.50Mperiod ending
Latest reported-$108.50Mperiod ending
CAG Quarterly Cash from Investing (-$65.50M → -$108.50M)
Quarterly investing cash flow
High-resolution chart · PNG
CAG investing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -108,500,000 | |
| -96,100,000 | |
| -34,800,000 | |
| 502,000,000 | |
| -85,000,000 | |
| -91,200,000 | |
| -79,700,000 | |
| -286,300,000 | |
| -79,400,000 | |
| -91,700,000 | |
| -65,500,000 | |
| -138,400,000 | |
| -94,700,000 | |
| -78,300,000 | |
| -58,500,000 | |
| -123,400,000 | |
| -92,000,000 | |
| -98,700,000 | |
| -89,300,000 | |
| -154,900,000 | |
| -58,400,000 | |
| -11,400,000 | |
| -127,600,000 | |
| -142,900,000 | |
| -93,900,000 | |
| -19,700,000 | |
| 67,300,000 | |
| -107,500,000 | |
| 138,300,000 | |
| -101,800,000 | |
| -5,164,000,000 | |
| -38,500,000 | |
| -75,000,000 | |
| -156,800,000 | |
| -305,800,000 | |
| -38,600,000 | |
| -300,500,000 | |
| -39,000,000 | |
| -221,700,000 | |
| 371,900,000 | |
| -129,000,000 | |
| 2,493,400,000 | |
| -111,500,000 | |
| -125,500,000 | |
| -173,800,000 | |
| -100,400,000 | |
| -99,000,000 | |
| 331,600,000 | |
| -70,300,000 | |
| -138,800,000 | |
| -127,400,000 | |
| -177,600,000 | |
| -164,800,000 | |
| -4,854,400,000 | |
| -81,300,000 | |
| -365,300,000 | |
| -463,600,000 | |
| -388,400,000 | |
| -63,000,000 | |
| -149,300,000 | |
| -92,200,000 | |
| 268,000,000 | |
| -80,500,000 | |
| -6,400,000 | |
| -38,800,000 | |
| -90,900,000 | |
| -111,500,000 | |
| -114,100,000 | |
| -116,000,000 | |
| -93,800,000 | |
| -158,600,000 | |
| 2,159,600,000 | |
| -204,000,000 | |
| -67,900,000 | |
| -181,200,000 | |
| -190,700,000 | |
| -164,400,000 | |
| -133,200,000 | |
| 704,400,000 | |
| 116,100,000 | |
| 341,700,000 | |
| -38,600,000 | |
| -35,900,000 | |
| 429,600,000 | |
| -159,900,000 | |
| 253,200,000 | |
| 116,900,000 | |
| -65,400,000 | |
| 16,700,000 | |
| 834,200,000 | |
| -71,000,000 | |
| -63,500,000 | |
| 212,600,000 | |
| -88,400,000 | |
| 516,200,000 | |
| -73,300,000 | |
| -99,800,000 | |
| -235,800,000 | |
| -139,700,000 | |
| -110,500,000 |