Net Change in Cash
$143.00M
Quarterly · Period ending: · USD
ALL Net Change in Cash
Latest reported$143.00Mperiod ending
Latest reported$143.00Mperiod ending
ALL Quarterly Net Change in Cash (-$21.00M → $143.00M)
Quarterly net change in cash
High-resolution chart · PNG
ALL 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) |
|---|---|
| 143,000,000 | |
| 19,000,000 | |
| -253,000,000 | |
| -64,000,000 | |
| 155,000,000 | |
| 136,000,000 | |
| -112,000,000 | |
| 217,000,000 | |
| -251,000,000 | |
| 128,000,000 | |
| -138,000,000 | |
| 161,000,000 | |
| 37,000,000 | |
| -74,000,000 | |
| -50,000,000 | |
| 20,000,000 | |
| -364,000,000 | |
| 367,000,000 | |
| 73,000,000 | |
| 34,000,000 | |
| -53,000,000 | |
| 398,000,000 | |
| 7,000,000 | |
| -177,000,000 | |
| 209,000,000 | |
| 0 | |
| -249,000,000 | |
| -12,000,000 | |
| 48,000,000 | |
| 52,000,000 | |
| 39,000,000 | |
| -29,000,000 | |
| 39,000,000 | |
| -167,000,000 | |
| -73,000,000 | |
| 208,000,000 | |
| 40,000,000 | |
| 6,000,000 | |
| 47,000,000 | |
| -57,000,000 | |
| -85,000,000 | |
| 36,000,000 | |
| -410,000,000 | |
| 100,000,000 | |
| -111,000,000 | |
| 259,000,000 | |
| -228,000,000 | |
| -4,000,000 | |
| -281,000,000 | |
| 495,000,000 | |
| -394,000,000 | |
| 435,000,000 | |
| -186,000,000 | |
| 14,000,000 | |
| 164,000,000 | |
| 71,000,000 | |
| -6,000,000 | |
| -199,000,000 | |
| -250,000,000 | |
| 333,000,000 | |
| 52,000,000 | |
| 79,000,000 | |
| 62,000,000 | |
| -211,000,000 | |
| 7,000,000 | |
| 92,000,000 | |
| -115,000,000 | |
| 60,000,000 | |
| -170,000,000 | |
| 422,000,000 | |
| 60,000,000 | |
| -393,000,000 | |
| 378,000,000 | |
| -52,000,000 | |
| 115,000,000 | |
| -78,000,000 | |
| -86,000,000 | |
| 28,000,000 | |
| 116,000,000 | |
| -139,000,000 | |
| 123,000,000 | |
| 30,000,000 | |
| -95,000,000 | |
| 43,000,000 | |
| 26,000,000 | |
| -75,000,000 | |
| 44,000,000 | |
| 75,000,000 | |
| -21,000,000 | |
| -50,000,000 | |
| 119,000,000 | |
| -260,000,000 | |
| 117,000,000 | |
| -72,000,000 | |
| 31,000,000 | |
| 132,000,000 | |
| -36,000,000 | |
| 72,000,000 | |
| 44,000,000 | |
| 15,000,000 |