Net Change in Cash
$150.00M
TTM · Period ending: · USD
CAG Net Change in Cash
Latest reported$150.00Mperiod ending
Latest reported$150.00Mperiod ending
CAG TTM Net Change in Cash ($508.70M → $150.00M)
TTM net change in cash
High-resolution chart · PNG
CAG net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 40,500,000 | |
| 7,000,000 | |
| 73,100,000 | |
| 71,300,000 | |
| 94,800,000 | |
| -5,500,000 | |
| -34,700,000 | |
| -100,000 | |
| -45,600,000 | |
| -29,900,000 | |
| -31,100,000 | |
| -28,400,000 | |
| -10,600,000 | |
| -1,591,600,000 | |
| -2,595,000,000 | |
| -3,018,500,000 | |
| -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 |