Financing Cash Flow
-$234.60M
Quarterly · Period ending: · USD
CAG Financing Cash Flow
Latest reported-$234.60Mperiod ending
Latest reported-$234.60Mperiod ending
CAG Quarterly Cash from Financing (-$198.30M → -$234.60M)
Quarterly financing cash flow
High-resolution chart · PNG
CAG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -833,900,000 | |
| -703,400,000 | |
| 245,200,000 | |
| 2,776,100,000 | |
| -1,369,800,000 | |
| -226,800,000 | |
| -672,300,000 | |
| 2,484,100,000 | |
| -1,752,100,000 | |
| -949,100,000 | |
| -788,900,000 | |
| 3,275,200,000 | |
| -1,565,800,000 | |
| -646,300,000 | |
| -460,000,000 | |
| 2,468,900,000 | |
| -1,525,400,000 | |
| -1,026,000,000 | |
| -387,300,000 | |
| 2,873,300,000 | |
| -2,289,400,000 | |
| -746,400,000 | |
| -127,300,000 | |
| 2,658,300,000 | |
| -1,753,200,000 | |
| -441,900,000 | |
| -394,100,000 | |
| 2,542,900,000 | |
| -1,863,100,000 | |
| -312,600,000 | |
| -110,200,000 | |
| 1,923,700,000 | |
| -1,608,300,000 | |
| -509,700,000 | |
| -157,700,000 | |
| 1,906,200,000 | |
| -1,623,800,000 | |
| -266,500,000 | |
| 28,400,000 | |
| 1,012,500,000 | |
| -411,400,000 | |
| -362,000,000 | |
| -251,700,000 | |
| 1,985,000,000 | |
| -1,026,300,000 | |
| -198,300,000 |