Net Change in Cash
$162.90M
Quarterly · Period ending: · USD
CAG Net Change in Cash
Latest reported$162.90Mperiod ending
Latest reported$162.90Mperiod ending
CAG Quarterly Net Change in Cash (-$198.30M → $162.90M)
Quarterly net change in cash
High-resolution chart · PNG
CAG net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 173,700,000 | |
| -58,300,000 | |
| 700,000 | |
| -75,600,000 | |
| 140,200,000 | |
| 7,800,000 | |
| -1,100,000 | |
| -52,100,000 | |
| 39,900,000 | |
| -21,400,000 | |
| 33,500,000 | |
| -97,600,000 | |
| 55,600,000 | |
| -22,600,000 | |
| 36,200,000 | |
| -79,800,000 | |
| -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 |