LAD Financing Cash Flow
Lithia Motors, Inc. Common Stock · Financing Cash Flow
LAD Financing Cash Flow
Latest reported$1.18Bperiod ending
LAD Cash from Financing (-$2.80M → $1.18B)
Annual financing cash flow
High-resolution chart · PNG
LAD financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 612,100,000 | |
| 907,600,000 | |
| 2,409,800,000 | |
| 2,035,900,000 | |
| 1,106,700,000 | |
| 935,700,000 | |
| -9,100,000 | |
| 11,700,000 | |
| 396,313,000 | |
| 270,451,000 | |
| 110,634,000 | |
| 711,577,000 | |
| 79,110,000 | |
| 333,461,000 | |
| 51,733,000 | |
| 37,826,000 | |
| -29,122,000 | |
| -100,242,000 | |
| 124,908,000 | |
| 114,872,000 | |
| 33,733,000 | |
| -275,000 | |
| 78,543,000 | |
| 71,731,000 | |
| 33,034,000 | |
| 51,615,000 | |
| 27,800,000 | |
| 31,300,000 | |
| 17,000,000 | |
| 10,800,000 | |
| -2,800,000 |