Change in Working Capital
$641.00M
Quarterly · Period ending: · USD
CMI Change in Working Capital
Latest reported$641.00Mperiod ending
Latest reported$641.00Mperiod ending
CMI Quarterly Change in Working Capital ($63.70M → $641.00M)
Quarterly change in working capital
High-resolution chart · PNG
CMI change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 641,000,000 | |
| -561,000,000 | |
| 631,000,000 | |
| 204,000,000 | |
| -366,000,000 | |
| -981,000,000 | |
| 730,000,000 | |
| -470,000,000 | |
| -1,845,000,000 | |
| -606,000,000 | |
| 2,788,000,000 | |
| 479,000,000 | |
| -355,000,000 | |
| -494,000,000 | |
| -246,000,000 | |
| -79,000,000 | |
| -221,000,000 | |
| -460,000,000 | |
| 160,000,000 | |
| -60,000,000 | |
| -172,000,000 | |
| -293,000,000 | |
| 403,000,000 | |
| 553,000,000 | |
| -295,000,000 | |
| -107,000,000 | |
| 233,000,000 | |
| 324,000,000 | |
| -110,000,000 | |
| -238,000,000 | |
| -34,000,000 | |
| 155,000,000 | |
| -112,000,000 | |
| -419,000,000 | |
| 369,000,000 | |
| 55,000,000 | |
| -13,000,000 | |
| -80,000,000 | |
| 52,000,000 | |
| -13,000,000 | |
| -39,000,000 | |
| -66,000,000 | |
| 227,000,000 | |
| 131,000,000 | |
| -143,000,000 | |
| -183,000,000 | |
| 232,000,000 | |
| 133,000,000 | |
| 93,000,000 | |
| -108,000,000 | |
| 133,000,000 | |
| -75,000,000 | |
| 27,000,000 | |
| 61,000,000 | |
| 183,000,000 | |
| -133,000,000 | |
| -220,000,000 | |
| -391,000,000 | |
| 243,000,000 | |
| 31,000,000 | |
| -18,000,000 | |
| -271,000,000 | |
| 91,000,000 | |
| -189,000,000 | |
| -65,000,000 | |
| 18,000,000 | |
| -14,000,000 | |
| 246,000,000 | |
| 23,000,000 | |
| -128,000,000 | |
| -66,000,000 | |
| 18,000,000 | |
| -22,000,000 | |
| -197,000,000 | |
| 126,000,000 | |
| 157,000,000 | |
| -20,000,000 | |
| -318,000,000 | |
| 43,000,000 | |
| 25,000,000 | |
| 24,000,000 | |
| -250,000,000 | |
| 29,000,000 | |
| 36,000,000 | |
| -12,000,000 | |
| -290,000,000 | |
| 104,000,000 | |
| -43,000,000 | |
| 16,000,000 | |
| -26,000,000 | |
| 46,000,000 | |
| -26,000,000 | |
| -22,000,000 | |
| -93,000,000 | |
| 50,000,000 | |
| -88,000,000 | |
| 5,000,000 | |
| -68,000,000 | |
| 37,000,000 | |
| -17,000,000 |