Net Change in Cash
$1.03B
Quarterly · Period ending: · USD

DD Net Change in Cash
Latest reported$1.03Bperiod ending
Latest reported$1.03Bperiod ending
DD Quarterly Net Change in Cash (-$117.00M → $1.03B)
Quarterly net change in cash
High-resolution chart · PNG
DD 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) |
|---|---|
| -41,000,000 | |
| -34,000,000 | |
| 5,000,000 | |
| 24,000,000 | |
| -42,000,000 | |
| -256,000,000 | |
| 137,000,000 | |
| 369,000,000 | |
| -155,000,000 | |
| 32,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -235,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -1,903,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -2,839,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -569,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -407,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -375,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -236,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -204,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -117,000,000 |