Change in Working Capital
$478.00M
Quarterly · Period ending: · USD
ALL Change in Working Capital
Latest reported$478.00Mperiod ending
Latest reported$478.00Mperiod ending
ALL Quarterly Change in Working Capital ($101.00M → $478.00M)
Quarterly change in working capital
High-resolution chart · PNG
ALL change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 478,000,000 | |
| 579,000,000 | |
| -1,080,000,000 | |
| 907,000,000 | |
| 1,308,000,000 | |
| 809,000,000 | |
| -485,000,000 | |
| 2,114,000,000 | |
| 1,786,000,000 | |
| 174,000,000 | |
| -457,000,000 | |
| 826,000,000 | |
| 2,247,000,000 | |
| 812,000,000 | |
| -3,361,000,000 | |
| 2,289,000,000 | |
| 1,497,000,000 | |
| -478,000,000 | |
| -10,000,000 | |
| 703,000,000 | |
| -21,000,000 | |
| -760,000,000 | |
| -601,000,000 | |
| 323,000,000 | |
| 868,000,000 | |
| -588,000,000 | |
| 42,000,000 | |
| 546,000,000 | |
| 327,000,000 | |
| -249,000,000 | |
| 434,000,000 | |
| 744,000,000 | |
| 474,000,000 | |
| -765,000,000 | |
| -435,000,000 | |
| 1,010,000,000 | |
| -289,000,000 | |
| 6,000,000 | |
| 149,000,000 | |
| 618,000,000 | |
| 116,000,000 | |
| 40,000,000 | |
| -87,000,000 | |
| 478,000,000 | |
| 214,000,000 | |
| -259,000,000 | |
| -335,000,000 | |
| 564,000,000 | |
| 27,000,000 | |
| -536,000,000 | |
| 19,000,000 | |
| 123,000,000 | |
| -143,000,000 | |
| -268,000,000 | |
| -203,000,000 | |
| -249,000,000 | |
| 103,000,000 | |
| -262,000,000 | |
| -886,000,000 | |
| 45,000,000 | |
| 742,000,000 | |
| -169,000,000 | |
| -3,000,000 | |
| -47,000,000 | |
| 76,000,000 | |
| 18,000,000 | |
| -250,000,000 | |
| -200,000,000 | |
| 351,000,000 | |
| 935,000,000 | |
| -978,000,000 | |
| 435,000,000 | |
| -542,000,000 | |
| -457,000,000 | |
| 29,000,000 | |
| 63,000,000 | |
| -397,000,000 | |
| -97,000,000 | |
| -249,000,000 | |
| -247,000,000 | |
| -668,000,000 | |
| -1,002,000,000 | |
| -1,194,000,000 | |
| 3,501,000,000 | |
| -74,000,000 | |
| -193,000,000 | |
| -892,000,000 | |
| 1,673,000,000 | |
| 315,000,000 | |
| -414,000,000 | |
| 641,000,000 | |
| 372,000,000 | |
| 187,000,000 | |
| 124,000,000 | |
| -362,000,000 | |
| 685,000,000 | |
| 308,000,000 | |
| -304,000,000 | |
| -298,000,000 | |
| 344,000,000 |