Change in Working Capital
$976.00M
Quarterly · Period ending: · USD
CB Change in Working Capital
Latest reported$976.00Mperiod ending
Latest reported$976.00Mperiod ending
CB Quarterly Change in Working Capital ($0.00 → $976.00M)
Quarterly change in working capital
High-resolution chart · PNG
CB 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) |
|---|---|
| 976,000,000 | |
| 867,000,000 | |
| -90,000,000 | |
| -3,338,000,000 | |
| 2,336,000,000 | |
| 1,002,000,000 | |
| 747,000,000 | |
| 2,196,000,000 | |
| 1,565,000,000 | |
| 1,274,000,000 | |
| -449,000,000 | |
| 1,860,000,000 | |
| 444,000,000 | |
| 408,000,000 | |
| -92,000,000 | |
| 1,816,000,000 | |
| 1,070,000,000 | |
| 752,000,000 | |
| 638,000,000 | |
| 2,632,000,000 | |
| 1,859,000,000 | |
| 740,000,000 | |
| 81,000,000 | |
| 2,774,000,000 | |
| 2,620,000,000 | |
| 215,000,000 | |
| -521,000,000 | |
| 996,000,000 | |
| -30,000,000 | |
| 272,000,000 | |
| -7,000,000 | |
| 648,000,000 | |
| 503,000,000 | |
| -745,000,000 | |
| -760,000,000 | |
| 1,792,000,000 | |
| -533,000,000 | |
| -382,000,000 | |
| -782,000,000 | |
| 79,000,000 | |
| -730,000,000 | |
| -234,000,000 | |
| -211,000,000 | |
| 88,000,000 | |
| -190,000,000 | |
| 339,000,000 | |
| -10,000,000 | |
| 412,000,000 | |
| -128,000,000 | |
| 380,000,000 | |
| -165,000,000 | |
| -207,000,000 | |
| 261,000,000 | |
| 159,000,000 | |
| 1,163,000,000 | |
| 1,017,000,000 | |
| -68,000,000 | |
| -130,000,000 | |
| -606,000,000 | |
| -25,000,000 | |
| 78,000,000 | |
| 661,000,000 | |
| -271,000,000 | |
| 762,000,000 | |
| -322,000,000 | |
| 268,000,000 | |
| 293,000,000 | |
| 335,000,000 | |
| 36,000,000 | |
| -108,000,000 | |
| 431,000,000 | |
| 522,000,000 | |
| 457,000,000 | |
| 6,000,000 | |
| 358,000,000 | |
| 1,171,000,000 | |
| 637,000,000 | |
| 90,000,000 | |
| 232,000,000 | |
| 1,772,000,000 | |
| 155,000,000 | |
| -361,000,000 | |
| 400,000,000 | |
| -1,584,000,000 | |
| -101,000,000 | |
| 357,000,000 | |
| -148,699,000 | |
| 1,875,000,000 | |
| 1,384,209,000 | |
| 820,791,000 | |
| -953,660,000 | |
| -412,196,000 | |
| -117,536,000 | |
| 953,464,000 | |
| -3,786,257,000 | |
| 589,132,000 | |
| 1,868,044,000 | |
| -1,003,099,000 | |
| 106,527,000 | |
| -243,450,000 |