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) |
|---|---|
| 565,000,000 | |
| -231,000,000 | |
| 279,000,000 | |
| 247,000,000 | |
| 787,000,000 | |
| -139,000,000 | |
| -62,000,000 | |
| 143,000,000 | |
| -951,000,000 | |
| 362,000,000 | |
| -433,000,000 | |
| 810,000,000 | |
| -178,000,000 | |
| -121,000,000 | |
| -398,000,000 | |
| 37,000,000 | |
| 186,000,000 | |
| -316,000,000 | |
| 4,000,000 | |
| 107,000,000 | |
| -477,000,000 | |
| -443,000,000 | |
| 434,000,000 | |
| 1,216,000,000 | |
| 60,000,000 | |
| 562,000,000 | |
| -431,000,000 | |
| 163,000,000 | |
| 69,000,000 | |
| 25,000,000 | |
| 81,000,000 | |
| -96,000,000 | |
| 111,000,000 | |
| -162,000,000 | |
| 79,000,000 | |
| -3,000,000 | |
| -29,000,000 | |
| 202,000,000 | |
| -131,000,000 | |
| 206,000,000 | |
| 130,000,000 | |
| -796,000,000 | |
| 23,000,000 | |
| -72,000,000 | |
| -237,000,000 | |
| -304,000,000 | |
| -27,000,000 | |
| 109,000,000 | |
| 41,000,000 | |
| -521,000,000 | |
| 200,000,000 | |
| 1,117,000,000 | |
| -101,000,000 | |
| 114,000,000 | |
| 336,000,000 | |
| -112,000,000 | |
| -172,000,000 | |
| -167,000,000 | |
| 319,000,000 | |
| 54,000,000 | |
| 332,000,000 | |
| -244,000,000 | |
| 86,000,000 | |
| 13,000,000 | |
| 39,000,000 | |
| -45,000,000 | |
| 244,000,000 | |
| 152,000,000 | |
| 181,000,000 | |
| -73,000,000 | |
| -146,000,000 | |
| 50,000,000 | |
| 76,000,000 | |
| -131,000,000 | |
| -47,000,000 | |
| -2,000,000 | |
| 105,000,000 | |
| -319,000,000 | |
| -187,000,000 | |
| 149,000,000 | |
| 202,000,000 | |
| -103,000,000 | |
| 218,000,000 | |
| 157,000,000 | |
| 143,000,000 | |
| -350,000,000 | |
| 190,000,000 | |
| 99,000,000 | |
| 191,000,000 | |
| 23,000,000 | |
| 28,000,000 | |
| 21,000,000 | |
| -7,000,000 | |
| -151,000,000 | |
| 123,000,000 | |
| 0 | |
| 8,000,000 | |
| 1,000,000 | |
| -23,000,000 | |
| 11,000,000 |