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) |
|---|---|
| -248,600,000 | |
| 94,400,000 | |
| 103,700,000 | |
| -617,900,000 | |
| -151,300,000 | |
| 110,400,000 | |
| 212,000,000 | |
| 260,400,000 | |
| 142,000,000 | |
| 5,200,000 | |
| -228,800,000 | |
| 176,400,000 | |
| 194,100,000 | |
| -67,500,000 | |
| -167,300,000 | |
| -202,100,000 | |
| 465,300,000 | |
| -66,200,000 | |
| 60,600,000 | |
| 30,200,000 | |
| 22,300,000 | |
| -55,600,000 | |
| -366,000,000 | |
| 97,400,000 | |
| -594,900,000 | |
| 890,900,000 | |
| 41,000,000 | |
| 16,800,000 | |
| 0 | |
| -218,800,000 | |
| 128,400,000 | |
| 99,000,000 | |
| -30,500,000 | |
| -159,100,000 | |
| 42,400,000 | |
| -1,100,000 | |
| 98,100,000 | |
| -48,300,000 | |
| -44,300,000 | |
| 21,300,000 | |
| 16,500,000 | |
| -135,700,000 | |
| 119,400,000 | |
| 7,400,000 | |
| -96,500,000 | |
| -123,300,000 | |
| 52,800,000 | |
| 173,300,000 | |
| -103,100,000 | |
| -196,900,000 | |
| 51,400,000 | |
| 171,400,000 | |
| 14,500,000 | |
| -83,400,000 | |
| 101,800,000 | |
| 57,000,000 | |
| -48,200,000 | |
| -19,000,000 | |
| -23,600,000 | |
| 111,600,000 | |
| 4,300,000 | |
| -30,100,000 | |
| -264,313,000 | |
| 89,250,000 | |
| -82,342,000 | |
| -536,000 | |
| 27,901,000 | |
| 62,243,000 | |
| 76,758,000 | |
| 82,242,000 | |
| 22,310,000 | |
| -80,244,000 | |
| 47,871,000 | |
| -41,747,000 | |
| 71,323,000 | |
| 71,599,000 | |
| -851,000 | |
| -2,738,000 | |
| 14,663,000 | |
| -14,374,000 | |
| -12,854,000 | |
| -3,637,000 | |
| -33,118,000 | |
| 50,333,000 | |
| 7,561,000 | |
| -43,638,000 | |
| 100,000 | |
| 25,879,000 | |
| 52,895,000 | |
| -8,968,000 | |
| -1,062,000 | |
| 22,685,000 | |
| -13,231,000 | |
| -9,060,000 | |
| 154,000 | |
| 863,000 | |
| 21,433,000 | |
| 1,406,000 | |
| 15,696,000 | |
| 19,495,000 |