Net Change in Cash
$527.03M
Quarterly · Period ending: · USD
BGS Net Change in Cash
Latest reported$527.03Mperiod ending
Latest reported$527.03Mperiod ending
BGS Quarterly Net Change in Cash (-$3.55M → $527.03M)
Quarterly net change in cash
High-resolution chart · PNG
BGS 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) |
|---|---|
| 527,034,000 | |
| 8,249,000 | |
| -4,612,000 | |
| 6,821,000 | |
| -7,151,000 | |
| 10,652,000 | |
| -4,111,000 | |
| 14,371,000 | |
| -2,137,000 | |
| 1,366,000 | |
| -318,832,000 | |
| 317,154,000 | |
| 6,874,000 | |
| -9,544,000 | |
| -14,622,000 | |
| 17,038,000 | |
| 1,556,000 | |
| 7,780,000 | |
| 6,628,000 | |
| -13,260,000 | |
| -2,806,000 | |
| -9,054,000 | |
| -4,785,000 | |
| -124,233,000 | |
| 54,132,000 | |
| 115,753,000 | |
| -255,691,000 | |
| 247,095,000 | |
| 8,627,000 | |
| -364,000 | |
| -14,523,000 | |
| -36,669,000 | |
| -55,304,000 | |
| -88,362,000 | |
| 183,891,000 | |
| -29,055,000 | |
| 19,869,000 | |
| 2,968,000 | |
| -211,747,000 | |
| 133,012,000 | |
| 42,388,000 | |
| 59,934,000 | |
| -40,697,000 | |
| -52,597,000 | |
| 74,870,000 | |
| 22,180,000 | |
| -4,491,000 | |
| 1,971,000 | |
| -12,994,000 | |
| 12,897,000 | |
| -8,192,000 | |
| -190,108,000 | |
| 186,261,000 | |
| -3,073,000 | |
| 3,869,000 | |
| -6,091,000 | |
| 1,477,000 | |
| 3,226,000 | |
| -81,369,000 | |
| -3,424,000 | |
| 1,959,000 | |
| 834,000 | |
| 11,213,000 | |
| 7,025,000 | |
| 11,142,000 | |
| 29,428,000 | |
| -77,698,000 | |
| 88,034,000 | |
| -3,904,000 | |
| 939,000 | |
| 660,000 | |
| 7,813,000 | |
| -9,240,000 | |
| -3,280,000 | |
| 1,982,000 | |
| -2,802,000 | |
| 9,380,000 | |
| -1,580,000 | |
| 8,725,000 | |
| -640,000 | |
| -1,172,000 | |
| -2,716,000 | |
| 2,571,000 | |
| 461,000 | |
| -604,000 | |
| -5,524,000 | |
| 18,783,000 | |
| -4,184,000 | |
| 10,574,000 | |
| -4,740,000 | |
| 5,095,000 | |
| -10,899,000 | |
| 2,585,000 | |
| -4,555,000 | |
| 6,129,000 | |
| -842,000 | |
| 1,763,000 | |
| -6,239,000 | |
| 7,703,000 | |
| -2,316,000 |