Net Change in Cash
-$248.60M
Quarterly · Period ending: · USD

CHD Net Change in Cash
Latest reported-$248.60Mperiod ending
Latest reported-$248.60Mperiod ending
CHD Quarterly Net Change in Cash (-$2.50M → -$248.60M)
Quarterly net change in cash
High-resolution chart · PNG
CHD 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) |
|---|---|
| -1,519,000 | |
| -2,799,000 | |
| 3,170,000 | |
| -10,172,000 | |
| 13,860,000 | |
| -5,050,000 | |
| 700,000 | |
| 1,100,000 | |
| -22,400,000 | |
| 4,000,000 | |
| 3,800,000 | |
| -2,800,000 | |
| -1,200,000 | |
| 1,400,000 | |
| 7,300,000 | |
| -500,000 | |
| -10,200,000 | |
| -4,500,000 | |
| 6,300,000 | |
| 6,700,000 | |
| 800,000 | |
| -2,300,000 | |
| 2,800,000 | |
| 1,900,000 | |
| -200,000 | |
| 2,300,000 | |
| -1,500,000 | |
| 400,000 | |
| -400,000 | |
| 500,000 | |
| 4,600,000 | |
| -800,000 | |
| -6,500,000 | |
| -5,800,000 | |
| 6,400,000 | |
| 900,000 | |
| 10,200,000 | |
| -4,600,000 | |
| 3,300,000 | |
| 500,000 | |
| 0 | |
| -26,100,000 | |
| -9,600,000 | |
| 20,900,000 | |
| 4,800,000 | |
| -13,800,000 | |
| -2,500,000 |