LAD Financing Cash Flow
Lithia Motors, Inc. Common Stock · Financing Cash Flow
LAD Financing Cash Flow
Latest reported$1.18Bperiod ending
LAD TTM Cash from Financing ($17.00M → $1.18B)
TTM financing cash flow
High-resolution chart · PNG
LAD financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,180,700,000 | |
| 1,217,100,000 | |
| 612,100,000 | |
| 291,900,000 | |
| -223,500,000 | |
| 289,600,000 | |
| 907,600,000 | |
| 1,863,000,000 | |
| 2,278,900,000 | |
| 2,344,900,000 | |
| 2,409,800,000 | |
| 1,862,900,000 | |
| 2,299,800,000 | |
| 2,229,800,000 | |
| 2,035,900,000 | |
| 2,156,000,000 | |
| 957,300,000 | |
| 1,450,200,000 | |
| 1,198,000,000 | |
| 1,880,900,000 | |
| 2,951,600,000 | |
| 1,234,300,000 | |
| 1,139,700,000 | |
| 150,000,000 | |
| -474,200,000 | |
| -11,400,000 | |
| -9,100,000 | |
| -356,094,000 | |
| -297,694,000 | |
| -353,194,000 | |
| 11,706,000 | |
| 313,137,000 | |
| 656,654,000 | |
| 855,726,000 | |
| 396,313,000 | |
| 384,326,000 | |
| 227,573,000 | |
| 176,220,000 | |
| 270,425,000 | |
| 188,945,000 | |
| 66,673,000 | |
| 97,992,000 | |
| 110,634,000 | |
| 680,061,000 | |
| 610,440,000 | |
| 627,196,000 | |
| 712,225,000 | |
| 183,623,000 | |
| 186,320,000 | |
| 217,096,000 | |
| 79,110,000 | |
| 27,090,000 | |
| 165,452,000 | |
| 228,745,000 | |
| 333,461,000 | |
| 218,531,000 | |
| 158,705,000 | |
| 72,013,000 | |
| 51,733,000 | |
| 69,731,000 | |
| 99,617,000 | |
| 45,382,000 | |
| 37,387,000 | |
| 102,416,000 | |
| 59,610,000 | |
| 3,840,000 | |
| -29,122,000 | |
| -124,326,000 | |
| -196,901,000 | |
| -152,995,000 | |
| -100,242,000 | |
| -26,782,000 | |
| 4,244,000 | |
| 63,320,000 | |
| 124,908,000 | |
| 167,040,000 | |
| 205,585,000 | |
| 196,696,000 | |
| 114,872,000 | |
| 34,679,000 | |
| 35,596,000 | |
| 27,317,000 | |
| 33,725,000 | |
| 11,881,000 | |
| 46,431,000 | |
| 25,724,000 | |
| -4,813,000 | |
| 55,801,000 | |
| 39,620,000 | |
| 50,830,000 | |
| 78,543,000 | |
| 30,571,000 | |
| 43,815,000 | |
| 73,937,000 | |
| 71,731,000 | |
| 99,568,000 | |
| 94,844,000 | |
| 46,146,000 | |
| 33,034,000 | |
| 12,637,000 |