Operating Cash Flow (Statement)
$1.35B
Quarterly · Period ending: · USD
68V.DE Operating Cash Flow (Statement)
Latest reported$1.35Bperiod ending
Latest reported$1.35Bperiod ending
68V.DE Quarterly Cash from Operations (-$229.00M → $1.35B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
68V.DE operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,346,189,473 | |
| 498,108,830 | |
| 1,662,113,204 | |
| 929,000,000 | |
| 510,000,000 | |
| 709,000,000 | |
| 1,190,000,000 | |
| 1,010,000,000 | |
| 348,000,000 | |
| 784,000,000 | |
| 932,000,000 | |
| 811,000,000 | |
| 858,000,000 | |
| 461,000,000 | |
| 898,000,000 | |
| 597,000,000 | |
| 321,000,000 | |
| 72,000,000 | |
| 773,000,000 | |
| 416,000,000 | |
| 506,000,000 | |
| 678,000,000 | |
| 378,000,000 | |
| 219,000,000 | |
| 230,000,000 | |
| 478,000,000 | |
| 1,357,000,000 | |
| 360,000,000 | |
| 593,000,000 | |
| -184,000,000 | |
| 1,089,000,000 | |
| 240,000,000 | |
| 139,000,000 | |
| 294,000,000 | |
| -214,000,000 | |
| -358,000,000 | |
| 346,000,000 | |
| -346,000,000 | |
| 457,000,000 | |
| 41,000,000 | |
| -7,000,000 | |
| -229,000,000 |