Operating Cash Flow (Statement)
-$24.08B
Quarterly · Period ending: · USD
C Operating Cash Flow (Statement)
Latest reported-$24.08Bperiod ending
Latest reported-$24.08Bperiod ending
C Quarterly Cash from Operations ($143.00M → -$24.08B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
C operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 3,954,000,000 | |
| -5,195,000,000 | |
| 750,000,000 | |
| 9,662,000,000 | |
| -5,716,000,000 | |
| 657,000,000 | |
| -3,620,000,000 | |
| 5,733,000,000 | |
| 8,811,000,000 | |
| -1,770,000,000 | |
| 4,812,000,000 | |
| 4,224,000,000 | |
| 8,193,000,000 | |
| -13,223,000,000 | |
| -1,205,000,000 | |
| 1,486,000,000 | |
| -212,000,000 | |
| -2,633,000,000 | |
| -371,000,000 | |
| 1,430,000,000 | |
| 247,000,000 | |
| 1,031,000,000 | |
| 312,000,000 | |
| 79,000,000 | |
| -123,000,000 | |
| 2,917,000,000 | |
| -480,000,000 | |
| -115,000,000 | |
| 846,000,000 | |
| 267,000,000 | |
| -1,141,700,000 | |
| 1,951,600,000 | |
| -1,080,100,000 | |
| 604,200,000 | |
| -69,300,000 | |
| 299,100,000 | |
| 420,200,000 | |
| -189,900,000 | |
| 385,300,000 | |
| -62,800,000 | |
| 157,600,000 | |
| 97,200,000 | |
| 216,300,000 | |
| 129,900,000 | |
| 208,100,000 | |
| 143,000,000 |