Change in Working Capital
$915.00M
TTM · Period ending: · USD

CMI Change in Working Capital
Latest reported$915.00Mperiod ending
Latest reported$915.00Mperiod ending
CMI TTM Change in Working Capital (-$3.60M → $915.00M)
TTM change in working capital
High-resolution chart · PNG
CMI change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 915,000,000 | |
| -92,000,000 | |
| -512,000,000 | |
| -413,000,000 | |
| -1,087,000,000 | |
| -2,566,000,000 | |
| -2,191,000,000 | |
| -133,000,000 | |
| 816,000,000 | |
| 2,306,000,000 | |
| 2,418,000,000 | |
| -616,000,000 | |
| -1,174,000,000 | |
| -1,040,000,000 | |
| -1,006,000,000 | |
| -600,000,000 | |
| -581,000,000 | |
| -532,000,000 | |
| -365,000,000 | |
| -122,000,000 | |
| 491,000,000 | |
| 368,000,000 | |
| 554,000,000 | |
| 384,000,000 | |
| 155,000,000 | |
| 340,000,000 | |
| 209,000,000 | |
| -58,000,000 | |
| -227,000,000 | |
| -229,000,000 | |
| -410,000,000 | |
| -7,000,000 | |
| -107,000,000 | |
| -8,000,000 | |
| 331,000,000 | |
| 14,000,000 | |
| -54,000,000 | |
| -80,000,000 | |
| -66,000,000 | |
| 109,000,000 | |
| 253,000,000 | |
| 149,000,000 | |
| 32,000,000 | |
| 37,000,000 | |
| 39,000,000 | |
| 275,000,000 | |
| 350,000,000 | |
| 251,000,000 | |
| 43,000,000 | |
| -23,000,000 | |
| 146,000,000 | |
| 196,000,000 | |
| 138,000,000 | |
| -109,000,000 | |
| -561,000,000 | |
| -501,000,000 | |
| -337,000,000 | |
| -135,000,000 | |
| -15,000,000 | |
| -167,000,000 | |
| -387,000,000 | |
| -434,000,000 | |
| -145,000,000 | |
| -250,000,000 | |
| 185,000,000 | |
| 273,000,000 | |
| 127,000,000 | |
| 75,000,000 | |
| -153,000,000 | |
| -198,000,000 | |
| -267,000,000 | |
| -75,000,000 | |
| 64,000,000 | |
| 66,000,000 | |
| -55,000,000 | |
| -138,000,000 | |
| -270,000,000 | |
| -226,000,000 | |
| -158,000,000 | |
| -172,000,000 | |
| -161,000,000 | |
| -197,000,000 | |
| -237,000,000 | |
| -162,000,000 | |
| -241,000,000 | |
| -213,000,000 | |
| 51,000,000 | |
| -7,000,000 | |
| 10,000,000 | |
| -28,000,000 | |
| -95,000,000 | |
| -91,000,000 | |
| -153,000,000 | |
| -126,000,000 | |
| -101,000,000 | |
| -114,000,000 | |
| -43,000,000 | |
| -134,000,000 | |
| -44,000,000 | |
| 134,000,000 |