Financing Cash Flow
-$1.52B
TTM · Period ending: · USD
CAG Financing Cash Flow
Latest reported-$1.52Bperiod ending
Latest reported-$1.52Bperiod ending
CAG TTM Cash from Financing ($508.70M → -$1.52B)
TTM financing cash flow
High-resolution chart · PNG
CAG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,484,000,000 | |
| 948,100,000 | |
| 1,424,700,000 | |
| 507,200,000 | |
| 215,200,000 | |
| -167,100,000 | |
| -889,400,000 | |
| -1,006,000,000 | |
| -214,900,000 | |
| -28,600,000 | |
| 274,200,000 | |
| 603,100,000 | |
| -203,200,000 | |
| -162,800,000 | |
| -542,500,000 | |
| -469,800,000 | |
| -65,400,000 | |
| -829,400,000 | |
| -549,800,000 | |
| -289,800,000 | |
| -504,800,000 | |
| 31,400,000 | |
| 335,900,000 | |
| 69,100,000 | |
| -46,300,000 | |
| -156,200,000 | |
| -26,900,000 | |
| 257,000,000 | |
| -362,200,000 | |
| -107,400,000 | |
| -304,500,000 | |
| -352,000,000 | |
| -369,500,000 | |
| -385,000,000 | |
| -141,800,000 | |
| 44,300,000 | |
| -849,400,000 | |
| 363,000,000 | |
| 267,500,000 | |
| -12,600,000 | |
| 959,900,000 | |
| 345,000,000 | |
| 508,700,000 |