Net Change in Cash
$119.00M
Quarterly · Period ending: · USD
CB Net Change in Cash
Latest reported$119.00Mperiod ending
Latest reported$119.00Mperiod ending
CB Quarterly Net Change in Cash (-$19.00M → $119.00M)
Quarterly net change in cash
High-resolution chart · PNG
CB 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) |
|---|---|
| 119,000,000 | |
| 164,000,000 | |
| 16,000,000 | |
| 83,000,000 | |
| 121,000,000 | |
| -299,000,000 | |
| -129,000,000 | |
| 110,000,000 | |
| -83,000,000 | |
| 30,000,000 | |
| -157,000,000 | |
| 403,000,000 | |
| -7,000,000 | |
| 255,000,000 | |
| -137,000,000 | |
| -4,975,000,000 | |
| 5,325,000,000 | |
| 103,000,000 | |
| 15,000,000 | |
| -202,000,000 | |
| 157,000,000 | |
| 5,000,000 | |
| -37,000,000 | |
| 164,000,000 | |
| 51,000,000 | |
| 12,000,000 | |
| 57,000,000 | |
| 221,000,000 | |
| -25,000,000 | |
| 53,000,000 | |
| 183,000,000 | |
| 56,000,000 | |
| -1,012,000,000 | |
| 1,262,000,000 | |
| -360,000,000 | |
| -226,000,000 | |
| 259,000,000 | |
| 72,000,000 | |
| 115,000,000 | |
| -141,000,000 | |
| -80,000,000 | |
| -684,000,000 | |
| 737,000,000 | |
| 248,000,000 | |
| -158,000,000 | |
| 293,000,000 | |
| -151,000,000 | |
| 212,000,000 | |
| -253,000,000 | |
| 268,000,000 | |
| -189,000,000 | |
| 89,000,000 | |
| -176,000,000 | |
| 240,000,000 | |
| -75,000,000 | |
| 73,000,000 | |
| -98,000,000 | |
| 101,000,000 | |
| -152,000,000 | |
| -67,000,000 | |
| -282,000,000 | |
| 343,000,000 | |
| 285,000,000 | |
| -181,000,000 | |
| -58,000,000 | |
| 57,000,000 | |
| -73,000,000 | |
| 88,000,000 | |
| -190,000,000 | |
| -23,000,000 | |
| 388,000,000 | |
| -103,000,000 | |
| 71,000,000 | |
| 1,000,000 | |
| 4,000,000 | |
| -115,000,000 | |
| -18,000,000 | |
| 74,000,000 | |
| 21,000,000 | |
| -8,000,000 | |
| 154,000,000 | |
| -114,000,000 | |
| 103,000,000 | |
| -242,000,000 | |
| 76,882,000 | |
| 76,000,000 | |
| -91,804,000 | |
| -37,000,000 | |
| 49,354,000 | |
| 52,236,000 | |
| 130,529,000 | |
| -144,653,000 | |
| 98,405,000 | |
| -185,986,000 | |
| 13,581,000 | |
| -228,005,000 | |
| 57,770,000 | |
| 148,628,000 | |
| -83,207,000 | |
| 77,269,000 |