Change in Working Capital
-$554.00M
TTM · Period ending: · USD
CF Change in Working Capital
Latest reported-$554.00Mperiod ending
Latest reported-$554.00Mperiod ending
CF Change in Working Capital ($0.00 → -$554.00M)
Annual change in working capital
High-resolution chart · PNG
CF 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) |
|---|---|
| -97,000,000 | |
| 20,000,000 | |
| 192,000,000 | |
| -1,152,000,000 | |
| 448,000,000 | |
| 12,000,000 | |
| -112,000,000 | |
| 127,000,000 | |
| 839,000,000 | |
| -803,000,000 | |
| -345,800,000 | |
| 194,700,000 | |
| -443,900,000 | |
| 296,300,000 | |
| -140,100,000 | |
| 336,100,000 | |
| 248,100,000 | |
| -333,000,000 | |
| 153,800,000 | |
| -1,300,000 | |
| -91,700,000 | |
| 100,475,000 | |
| 0 |