Net Change in Cash
$223.00M
TTM · Period ending: · USD
A Net Change in Cash
Latest reported$223.00Mperiod ending
Latest reported$223.00Mperiod ending
A Net Change in Cash ($0.00 → $223.00M)
Annual net change in cash
High-resolution chart · PNG
A net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 459,000,000 | |
| -261,000,000 | |
| 537,000,000 | |
| -434,000,000 | |
| 43,000,000 | |
| 59,000,000 | |
| -866,000,000 | |
| -431,000,000 | |
| 389,000,000 | |
| 286,000,000 | |
| -215,000,000 | |
| 353,000,000 | |
| 324,000,000 | |
| -1,176,000,000 | |
| 878,000,000 | |
| 170,000,000 | |
| 1,074,000,000 | |
| -421,000,000 | |
| -436,000,000 | |
| 36,000,000 | |
| -89,000,000 | |
| 708,000,000 | |
| -237,000,000 | |
| 674,000,000 | |
| 174,000,000 | |
| 996,000,000 | |
| 0 | |
| 0 |