Net Change in Cash
$860.00M
TTM · Period ending: · USD

CMI Net Change in Cash
Latest reported$860.00Mperiod ending
Latest reported$860.00Mperiod ending
CMI TTM Net Change in Cash ($6.80M → $860.00M)
TTM net change in cash
High-resolution chart · PNG
CMI net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 30,000,000 | |
| 26,000,000 | |
| -12,000,000 | |
| 34,000,000 | |
| 7,000,000 | |
| 23,000,000 | |
| 36,000,000 | |
| -3,000,000 | |
| 27,000,000 | |
| -3,000,000 | |
| -11,000,000 | |
| 2,000,000 | |
| -71,000,000 | |
| -33,000,000 | |
| -59,000,000 | |
| -18,000,000 | |
| -58,000,000 | |
| -72,000,000 | |
| 48,000,000 | |
| 2,000,000 | |
| 76,000,000 | |
| 58,000,000 | |
| -87,000,000 | |
| -90,700,000 | |
| -57,200,000 | |
| 0 | |
| 69,600,000 | |
| 111,900,000 | |
| 89,900,000 | |
| 25,900,000 | |
| 23,100,000 | |
| -88,200,000 | |
| -97,100,000 | |
| 5,300,000 | |
| 2,700,000 | |
| 89,200,000 | |
| 97,600,000 | |
| 15,200,000 | |
| -28,500,000 | |
| 400,000 | |
| -4,000,000 | |
| -11,300,000 | |
| 6,800,000 | |
| -29,900,000 |