Change in Working Capital
$289.00M
TTM · Period ending: · USD
CC Change in Working Capital
Latest reported$289.00Mperiod ending
Latest reported$289.00Mperiod ending
CC Change in Working Capital (-$242.00M → $289.00M)
Annual change in working capital
High-resolution chart · PNG
CC change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 178,000,000 | |
| -1,052,000,000 | |
| 620,000,000 | |
| -103,000,000 | |
| 21,000,000 | |
| 356,000,000 | |
| 138,000,000 | |
| -206,000,000 | |
| -466,000,000 | |
| 484,000,000 | |
| -27,000,000 | |
| -110,000,000 | |
| 122,000,000 | |
| -2,000,000 | |
| -242,000,000 |