Net Change in Cash
-$49.00M
Quarterly · Period ending: · USD
A Net Change in Cash
Latest reported-$49.00Mperiod ending
Latest reported-$49.00Mperiod ending
A Quarterly Net Change in Cash ($1.37B → -$49.00M)
Quarterly net change in cash
High-resolution chart · PNG
A net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -49,000,000 | |
| 49,000,000 | |
| -31,000,000 | |
| 254,000,000 | |
| 48,000,000 | |
| 19,000,000 | |
| 138,000,000 | |
| -450,000,000 | |
| 108,000,000 | |
| -76,000,000 | |
| 157,000,000 | |
| 261,000,000 | |
| 154,000,000 | |
| -75,000,000 | |
| 197,000,000 | |
| -17,000,000 | |
| -115,000,000 | |
| 72,000,000 | |
| -374,000,000 | |
| 55,000,000 | |
| 48,000,000 | |
| 51,000,000 | |
| -111,000,000 | |
| 83,000,000 | |
| 35,000,000 | |
| 97,000,000 | |
| -156,000,000 | |
| -383,000,000 | |
| -390,000,000 | |
| 97,000,000 | |
| -190,000,000 | |
| 116,000,000 | |
| -880,000,000 | |
| 124,000,000 | |
| 209,000,000 | |
| 115,000,000 | |
| 174,000,000 | |
| 148,000,000 | |
| -48,000,000 | |
| 90,000,000 | |
| 60,000,000 | |
| 208,000,000 | |
| -72,000,000 | |
| -72,000,000 | |
| -122,000,000 | |
| 79,000,000 | |
| -910,000,000 | |
| 637,000,000 | |
| -559,000,000 | |
| 208,000,000 | |
| 67,000,000 | |
| 345,000,000 | |
| -189,000,000 | |
| 69,000,000 | |
| 99,000,000 | |
| 428,000,000 | |
| -1,973,000,000 | |
| 234,000,000 | |
| 135,000,000 | |
| 426,000,000 | |
| 126,000,000 | |
| 337,000,000 | |
| -11,000,000 | |
| 332,000,000 | |
| -329,000,000 | |
| 165,000,000 | |
| 2,000,000 | |
| 1,000,000,000 | |
| 79,000,000 | |
| 38,000,000 | |
| -43,000,000 | |
| -235,000,000 | |
| -70,000,000 | |
| 325,000,000 | |
| -441,000,000 | |
| 340,000,000 | |
| -564,000,000 | |
| -40,000,000 | |
| -172,000,000 | |
| 13,000,000 | |
| -408,000,000 | |
| -80,000,000 | |
| 511,000,000 | |
| -556,000,000 | |
| 97,000,000 | |
| 202,000,000 | |
| 168,000,000 | |
| 378,000,000 | |
| 95,000,000 | |
| 164,000,000 | |
| 71,000,000 | |
| 177,000,000 | |
| -103,000,000 | |
| -221,000,000 | |
| -90,000,000 | |
| -261,000,000 | |
| -130,000,000 | |
| 47,000,000 | |
| 1,018,000,000 | |
| 171,000,000 |