Net Change in Cash
$153.60M
Quarterly · Period ending: · USD
CAG Net Change in Cash
Latest reported$153.60Mperiod ending
Latest reported$153.60Mperiod ending
CAG Quarterly Net Change in Cash (-$198.30M → $153.60M)
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) |
|---|---|
| 153,600,000 | |
| 162,900,000 | |
| 8,500,000 | |
| -651,500,000 | |
| 630,100,000 | |
| 18,600,000 | |
| 12,000,000 | |
| -91,300,000 | |
| 51,000,000 | |
| -800,000 | |
| 17,000,000 | |
| -31,800,000 | |
| -600,000 | |
| 22,700,000 | |
| 31,500,000 | |
| -27,700,000 | |
| -15,900,000 | |
| 3,600,000 | |
| 11,000,000 | |
| 700,000 | |
| -12,200,000 | |
| -1,500,000 | |
| 12,700,000 | |
| -370,200,000 | |
| -115,100,000 | |
| 454,300,000 | |
| -93,000,000 | |
| 127,300,000 | |
| -171,900,000 | |
| -45,600,000 | |
| -160,100,000 | |
| 367,500,000 | |
| -53,200,000 | |
| -4,900,000 | |
| 48,900,000 | |
| -167,400,000 | |
| 0 | |
| -432,200,000 | |
| -758,900,000 | |
| 647,900,000 | |
| -39,900,000 | |
| 331,900,000 | |
| 406,700,000 | |
| -18,400,000 | |
| -50,400,000 | |
| 45,800,000 | |
| 15,400,000 | |
| -11,800,000 | |
| -7,600,000 | |
| -56,100,000 | |
| 46,500,000 | |
| -1,500,000 | |
| 10,300,000 | |
| -539,900,000 | |
| 247,000,000 | |
| 360,300,000 | |
| 13,500,000 | |
| -501,200,000 | |
| -102,300,000 | |
| -388,700,000 | |
| 122,800,000 | |
| 89,500,000 | |
| 337,700,000 | |
| -295,700,000 | |
| -112,300,000 | |
| 167,600,000 | |
| 295,400,000 | |
| 200,500,000 | |
| 46,500,000 | |
| 155,000,000 | |
| -43,900,000 | |
| -164,300,000 | |
| 155,500,000 | |
| 12,700,000 | |
| 100,000 | |
| -170,300,000 | |
| -436,800,000 | |
| 238,200,000 | |
| -306,500,000 | |
| 108,200,000 | |
| 363,700,000 | |
| 94,400,000 | |
| -450,200,000 | |
| 186,000,000 | |
| 293,800,000 | |
| 199,000,000 | |
| -344,600,000 | |
| -16,600,000 | |
| -238,800,000 | |
| 55,000,000 | |
| 507,000,000 | |
| -654,000,000 | |
| 52,100,000 | |
| 550,600,000 | |
| 51,800,000 | |
| 8,800,000 | |
| -140,500,000 | |
| 127,200,000 | |
| 5,000,000 | |
| -200,000 |