Net Change in Cash
-$326.50M
TTM · Period ending: · USD
CAG Net Change in Cash
Latest reported-$326.50Mperiod ending
Latest reported-$326.50Mperiod ending
CAG TTM Net Change in Cash ($508.70M → -$326.50M)
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) |
|---|---|
| -326,500,000 | |
| 150,000,000 | |
| 5,700,000 | |
| 9,200,000 | |
| 569,400,000 | |
| -9,700,000 | |
| -29,100,000 | |
| -24,100,000 | |
| 35,400,000 | |
| -16,200,000 | |
| 7,300,000 | |
| 21,800,000 | |
| 25,900,000 | |
| 10,600,000 | |
| -8,500,000 | |
| -29,000,000 | |
| -600,000 | |
| 3,100,000 | |
| -2,000,000 | |
| -300,000 | |
| -371,200,000 | |
| -474,100,000 | |
| -18,300,000 | |
| -124,000,000 | |
| 373,500,000 | |
| 316,700,000 | |
| -183,200,000 | |
| -250,300,000 | |
| -10,100,000 | |
| 108,600,000 | |
| 149,300,000 | |
| 358,300,000 | |
| -176,600,000 | |
| -123,400,000 | |
| -550,700,000 | |
| -1,358,500,000 | |
| -543,200,000 | |
| -583,100,000 | |
| 181,000,000 | |
| 1,346,600,000 | |
| 680,300,000 | |
| 669,800,000 | |
| 383,700,000 | |
| -7,600,000 | |
| -1,000,000 | |
| 41,800,000 | |
| -60,100,000 | |
| -29,000,000 | |
| -18,700,000 | |
| -800,000 | |
| -484,600,000 | |
| -284,100,000 | |
| 77,700,000 | |
| 80,900,000 | |
| 119,600,000 | |
| -229,700,000 | |
| -978,700,000 | |
| -869,400,000 | |
| -278,700,000 | |
| 161,300,000 | |
| 254,300,000 | |
| 19,200,000 | |
| 97,300,000 | |
| 55,000,000 | |
| 551,200,000 | |
| 710,000,000 | |
| 697,400,000 | |
| 358,100,000 | |
| -6,700,000 | |
| 102,300,000 | |
| -40,000,000 | |
| 4,000,000 | |
| -2,000,000 | |
| -594,300,000 | |
| -368,800,000 | |
| -675,400,000 | |
| -396,900,000 | |
| 403,600,000 | |
| 259,800,000 | |
| 116,100,000 | |
| 193,900,000 | |
| 124,000,000 | |
| 228,600,000 | |
| 334,200,000 | |
| 131,600,000 | |
| -401,000,000 | |
| -545,000,000 | |
| 306,600,000 | |
| -330,800,000 | |
| -39,900,000 | |
| 455,700,000 | |
| 500,000 | |
| 663,300,000 | |
| 470,700,000 | |
| 47,300,000 | |
| 500,000 | |
| -8,500,000 | |
| -40,200,000 | |
| 6,300,000 | |
| -57,000,000 |