Net Change in Cash
$438.00M
Quarterly · Period ending: · USD
CF Net Change in Cash
Latest reported$438.00Mperiod ending
Latest reported$438.00Mperiod ending
CF Quarterly Net Change in Cash (-$18.76M → $438.00M)
Quarterly net change in cash
High-resolution chart · PNG
CF 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) |
|---|---|
| 438,000,000 | |
| 60,000,000 | |
| 144,000,000 | |
| 152,000,000 | |
| 280,000,000 | |
| -208,000,000 | |
| -263,000,000 | |
| 58,000,000 | |
| 46,000,000 | |
| -259,000,000 | |
| -1,222,000,000 | |
| 35,000,000 | |
| 394,000,000 | |
| 502,000,000 | |
| 131,000,000 | |
| -178,000,000 | |
| -247,000,000 | |
| 989,000,000 | |
| 871,000,000 | |
| -20,000,000 | |
| -27,000,000 | |
| 121,000,000 | |
| 130,000,000 | |
| -10,000,000 | |
| -190,000,000 | |
| 466,000,000 | |
| -732,000,000 | |
| 161,000,000 | |
| 187,000,000 | |
| -11,000,000 | |
| -340,000,000 | |
| 294,000,000 | |
| -208,000,000 | |
| 101,000,000 | |
| -1,157,000,000 | |
| 1,992,000,000 | |
| 689,000,000 | |
| 148,000,000 | |
| -390,000,000 | |
| -454,000,000 | |
| -681,000,000 | |
| 2,403,000,000 | |
| -657,200,000 | |
| 133,300,000 | |
| -968,900,000 | |
| -217,800,000 | |
| -654,600,000 | |
| 457,100,000 | |
| -1,336,100,000 | |
| 1,819,400,000 | |
| -575,400,000 | |
| 352,100,000 | |
| -276,200,000 | |
| -64,600,000 | |
| 53,600,000 | |
| 838,300,000 | |
| -330,300,000 | |
| 506,300,000 | |
| -219,100,000 | |
| 70,500,000 | |
| 221,500,000 | |
| 336,400,000 | |
| 149,300,000 | |
| 47,000,000 | |
| -409,100,000 | |
| 313,400,000 | |
| 199,600,000 | |
| -318,600,000 | |
| 12,300,000 | |
| 178,800,000 | |
| -203,400,000 | |
| 22,600,000 | |
| -46,200,000 | |
| 485,500,000 | |
| 313,500,000 | |
| -6,600,000 | |
| 31,800,000 | |
| 2,400,000 | |
| 4,000,000 | |
| -3,300,000 | |
| -14,000,000 | |
| 1,300,000 | |
| -2,976,000 | |
| -39,060,000 | |
| -18,759,000 |