Operating Cash Flow (Statement)
$1.58B
Quarterly · Period ending: · USD

D Operating Cash Flow (Statement)
Latest reported$1.58Bperiod ending
Latest reported$1.58Bperiod ending
D Quarterly Cash from Operations ($343.00M → $1.58B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
D operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 97,000,000 | |
| 922,000,000 | |
| 55,000,000 | |
| 570,000,000 | |
| 273,000,000 | |
| 445,000,000 | |
| 419,800,000 | |
| 406,900,000 | |
| 225,600,000 | |
| 202,700,000 | |
| 389,200,000 | |
| 187,200,000 | |
| 286,100,000 | |
| 344,300,000 | |
| 86,600,000 | |
| 709,200,000 | |
| 383,900,000 | |
| 82,500,000 | |
| 323,100,000 | |
| 371,700,000 | |
| -69,000,000 | |
| 406,400,000 | |
| 203,300,000 | |
| 464,800,000 | |
| 132,600,000 | |
| 370,600,000 | |
| 152,500,000 | |
| 371,600,000 | |
| 124,700,000 | |
| 343,000,000 |