Net Change in Cash
-$120.00M
Quarterly · Period ending: · USD
D Net Change in Cash
Latest reported-$120.00Mperiod ending
Latest reported-$120.00Mperiod ending
D Quarterly Net Change in Cash ($1.60M → -$120.00M)
Quarterly net change in cash
High-resolution chart · PNG
D 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) |
|---|---|
| -120,000,000 | |
| 144,000,000 | |
| -723,000,000 | |
| 653,000,000 | |
| -64,000,000 | |
| 112,000,000 | |
| -1,537,000,000 | |
| 1,718,000,000 | |
| -111,000,000 | |
| 27,000,000 | |
| 60,000,000 | |
| -107,000,000 | |
| -1,641,000,000 | |
| 1,649,000,000 | |
| -33,000,000 | |
| -66,000,000 | |
| -38,000,000 | |
| 36,000,000 | |
| 156,000,000 | |
| -33,000,000 | |
| -263,000,000 | |
| 308,000,000 | |
| -269,000,000 | |
| -233,000,000 | |
| -525,000,000 | |
| 1,029,000,000 | |
| -202,000,000 | |
| -120,000,000 | |
| -67,000,000 | |
| 236,000,000 | |
| 4,000,000 | |
| 33,000,000 | |
| 20,000,000 | |
| 149,000,000 | |
| -42,000,000 | |
| 227,000,000 | |
| 260,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 159,000,000 | |
| -389,000,000 | |
| 369,000,000 | |
| -33,000,000 | |
| -4,000,000 | |
| -43,000,000 | |
| 100,000,000 | |
| -201,000,000 | |
| 191,000,000 | |
| -88,000,000 | |
| 29,000,000 | |
| 97,000,000 | |
| 155,000,000 | |
| -213,000,000 | |
| 167,000,000 | |
| -81,000,000 | |
| 29,000,000 | |
| 31,000,000 | |
| -110,000,000 | |
| 132,000,000 | |
| -108,000,000 | |
| 126,000,000 | |
| -384,000,000 | |
| 35,000,000 | |
| 326,000,000 | |
| 35,000,000 | |
| -3,000,000 | |
| -13,000,000 | |
| -81,000,000 | |
| 76,000,000 | |
| -19,000,000 | |
| -1,000,000 | |
| 6,000,000 | |
| -202,000,000 | |
| -184,000,000 | |
| 428,000,000 | |
| -65,000,000 | |
| -34,000,000 | |
| 14,000,000 | |
| 45,000,000 | |
| 10,000,000 | |
| -73,000,000 | |
| -1,091,000,000 | |
| 1,193,000,000 | |
| -227,000,000 | |
| -118,000,000 | |
| 293,000,000 | |
| 13,000,000 | |
| -173,000,000 | |
| 130,000,000 | |
| -65,000,000 | |
| 58,000,000 | |
| -365,000,000 | |
| 207,000,000 | |
| 108,000,000 | |
| -42,000,000 | |
| -423,000,000 | |
| 162,000,000 | |
| 119,000,000 | |
| -109,000,000 |