Financing Cash Flow
$267.30M
Quarterly · Period ending: · USD
CAG Financing Cash Flow
Latest reported$267.30Mperiod ending
Latest reported$267.30Mperiod ending
CAG Quarterly Cash from Financing (-$198.30M → $267.30M)
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) |
|---|---|
| 267,300,000 | |
| -234,600,000 | |
| -461,600,000 | |
| -827,100,000 | |
| 7,200,000 | |
| -244,000,000 | |
| -489,100,000 | |
| -495,300,000 | |
| 70,100,000 | |
| -406,400,000 | |
| -566,900,000 | |
| -376,300,000 | |
| -307,100,000 | |
| -177,100,000 | |
| -297,100,000 | |
| -3,000,000 | |
| -154,400,000 | |
| -331,000,000 | |
| -383,300,000 | |
| -29,200,000 | |
| 5,500,000 | |
| -346,000,000 | |
| -503,600,000 | |
| -500,400,000 | |
| -259,600,000 | |
| -385,800,000 | |
| -553,100,000 | |
| -160,700,000 | |
| -270,800,000 | |
| -555,600,000 | |
| -551,300,000 | |
| 5,366,300,000 | |
| -109,600,000 | |
| -38,900,000 | |
| -237,500,000 | |
| -123,400,000 | |
| -107,100,000 | |
| -462,100,000 | |
| -1,026,100,000 | |
| 656,800,000 | |
| -737,700,000 | |
| -60,200,000 | |
| -2,506,200,000 | |
| -154,600,000 | |
| -12,200,000 | |
| -519,400,000 | |
| -200,800,000 | |
| -96,300,000 | |
| -613,700,000 | |
| -595,500,000 | |
| -197,300,000 | |
| -263,900,000 | |
| 22,600,000 | |
| -1,004,500,000 | |
| 4,798,200,000 | |
| 286,100,000 | |
| 53,200,000 | |
| -308,300,000 | |
| -8,300,000 | |
| -491,900,000 | |
| -41,100,000 | |
| -233,200,000 | |
| -554,500,000 | |
| -428,000,000 | |
| -216,400,000 | |
| -154,600,000 | |
| -61,000,000 | |
| -86,100,000 | |
| -102,800,000 | |
| -233,600,000 | |
| -189,600,000 | |
| 189,700,000 | |
| -1,593,500,000 | |
| -70,000,000 | |
| 6,900,000 | |
| 108,300,000 | |
| -67,000,000 | |
| -318,800,000 | |
| -374,400,000 | |
| -236,100,000 | |
| -133,400,000 | |
| -591,700,000 | |
| -668,900,000 | |
| -238,900,000 | |
| -140,600,000 | |
| -179,900,000 | |
| -861,800,000 | |
| -438,000,000 | |
| -331,000,000 | |
| 90,700,000 | |
| -637,700,000 | |
| -666,500,000 | |
| -112,000,000 | |
| -231,300,000 | |
| -605,200,000 | |
| -954,400,000 | |
| 961,600,000 | |
| -1,321,700,000 | |
| -972,000,000 | |
| -224,600,000 |