Net Change in Cash
-$668.40M
TTM · Period ending: · USD
CHD Net Change in Cash
Latest reported-$668.40Mperiod ending
Latest reported-$668.40Mperiod ending
CHD Net Change in Cash (-$11.70M → -$668.40M)
Annual net change in cash
High-resolution chart · PNG
CHD net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -555,100,000 | |
| 619,600,000 | |
| 74,200,000 | |
| 29,700,000 | |
| 57,500,000 | |
| 27,400,000 | |
| -161,000,000 | |
| 37,800,000 | |
| 91,100,000 | |
| -142,200,000 | |
| -93,000,000 | |
| -73,900,000 | |
| 153,900,000 | |
| 91,600,000 | |
| 62,200,000 | |
| -257,941,000 | |
| 249,144,000 | |
| -51,810,000 | |
| 139,333,000 | |
| -16,202,000 | |
| -18,862,000 | |
| 69,906,000 | |
| -668,000 | |
| 23,856,000 | |
| 30,873,000 | |
| 1,808,000 | |
| 3,600,000 | |
| -6,500,000 | |
| 21,700,000 | |
| -15,700,000 | |
| -28,300,000 | |
| 1,600,000 | |
| -14,500,000 | |
| -9,200,000 | |
| -29,800,000 | |
| -38,800,000 | |
| -11,700,000 |