Change in Working Capital
$15.00M
Quarterly · Period ending: · USD
DD Change in Working Capital
Latest reported$15.00Mperiod ending
Latest reported$15.00Mperiod ending
DD Quarterly Change in Working Capital (-$790.00M → $15.00M)
Quarterly change in working capital
High-resolution chart · PNG
DD change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 11,000,000 | |
| -810,000,000 | |
| -315,000,000 | |
| -456,000,000 | |
| -222,000,000 | |
| -351,000,000 | |
| -375,000,000 | |
| 253,000,000 | |
| 220,000,000 | |
| 208,000,000 | |
| 523,000,000 | |
| -116,000,000 | |
| 331,000,000 | |
| -132,000,000 | |
| -434,000,000 | |
| 682,000,000 | |
| 156,000,000 | |
| -430,000,000 | |
| 394,000,000 | |
| -78,000,000 | |
| -57,000,000 | |
| -243,000,000 | |
| 387,000,000 | |
| -269,000,000 | |
| 44,000,000 | |
| -827,000,000 | |
| -288,000,000 | |
| -29,000,000 | |
| 13,000,000 | |
| -142,000,000 | |
| -179,000,000 | |
| 220,000,000 | |
| -452,000,000 | |
| 112,000,000 | |
| 350,000,000 | |
| 17,000,000 | |
| -346,000,000 | |
| -301,000,000 | |
| 67,000,000 | |
| 349,000,000 | |
| 394,000,000 | |
| -562,000,000 | |
| 850,000,000 | |
| 134,000,000 | |
| -66,000,000 | |
| -790,000,000 |