Net Change in Cash
-$19.31B
Quarterly · Period ending: · USD
C Net Change in Cash
Latest reported-$19.31Bperiod ending
Latest reported-$19.31Bperiod ending
C Quarterly Net Change in Cash (-$198.40M → -$19.31B)
Quarterly net change in cash
High-resolution chart · PNG
C 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) |
|---|---|
| 708,000,000 | |
| -248,000,000 | |
| 2,881,000,000 | |
| 873,000,000 | |
| -917,000,000 | |
| -2,832,000,000 | |
| 2,459,000,000 | |
| -2,989,000,000 | |
| 2,989,000,000 | |
| -2,138,000,000 | |
| 8,100,000,000 | |
| 486,000,000 | |
| 2,325,000,000 | |
| -585,000,000 | |
| 1,906,000,000 | |
| -676,000,000 | |
| 761,000,000 | |
| -51,000,000 | |
| 233,000,000 | |
| 0 | |
| 218,000,000 | |
| -449,000,000 | |
| 404,000,000 | |
| 20,000,000 | |
| 193,000,000 | |
| 22,000,000 | |
| 75,000,000 | |
| 221,000,000 | |
| -795,000,000 | |
| -1,526,000,000 | |
| 1,344,800,000 | |
| 2,069,500,000 | |
| 1,133,200,000 | |
| -272,300,000 | |
| -44,400,000 | |
| 151,400,000 | |
| -302,300,000 | |
| -315,000,000 | |
| -404,600,000 | |
| 339,600,000 | |
| 3,700,000 | |
| -298,100,000 | |
| 40,300,000 | |
| 78,800,000 | |
| 149,100,000 | |
| -198,400,000 |