Net Change in Cash
$565.00M
Quarterly · Period ending: · USD
CMI Net Change in Cash
Latest reported$565.00Mperiod ending
Latest reported$565.00Mperiod ending
CMI Quarterly Net Change in Cash (-$11.00M → $565.00M)
Quarterly net change in cash
High-resolution chart · PNG
CMI 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) |
|---|---|
| 10,000,000 | |
| 32,000,000 | |
| -32,000,000 | |
| 20,000,000 | |
| 6,000,000 | |
| -6,000,000 | |
| 14,000,000 | |
| -7,000,000 | |
| 22,000,000 | |
| 7,000,000 | |
| -25,000,000 | |
| 23,000,000 | |
| -8,000,000 | |
| -1,000,000 | |
| -12,000,000 | |
| -50,000,000 | |
| 30,000,000 | |
| -27,000,000 | |
| 29,000,000 | |
| -90,000,000 | |
| 16,000,000 | |
| 93,000,000 | |
| -17,000,000 | |
| -16,000,000 | |
| -2,000,000 | |
| -52,000,000 | |
| -20,700,000 | |
| 17,500,000 | |
| 55,200,000 | |
| 17,600,000 | |
| 21,600,000 | |
| -4,500,000 | |
| -8,800,000 | |
| 14,800,000 | |
| -89,700,000 | |
| -13,400,000 | |
| 93,600,000 | |
| 12,200,000 | |
| -3,200,000 | |
| -5,000,000 | |
| 11,200,000 | |
| -31,500,000 | |
| 25,700,000 | |
| -9,400,000 | |
| 3,900,000 | |
| -13,400,000 | |
| -11,000,000 |