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) |
|---|---|
| 1,029,000,000 | |
| 81,000,000 | |
| -3,028,000,000 | |
| 1,943,000,000 | |
| 76,000,000 | |
| -89,000,000 | |
| 205,000,000 | |
| 142,000,000 | |
| -838,000,000 | |
| -456,000,000 | |
| 1,056,000,000 | |
| -3,249,000,000 | |
| 1,464,000,000 | |
| -137,000,000 | |
| 1,876,000,000 | |
| 346,000,000 | |
| -234,000,000 | |
| -303,000,000 | |
| 246,000,000 | |
| -2,242,000,000 | |
| -418,000,000 | |
| 1,837,000,000 | |
| -1,473,000,000 | |
| 265,000,000 | |
| 1,987,000,000 | |
| 205,000,000 | |
| -570,000,000 | |
| 446,000,000 | |
| -10,365,000,000 | |
| 3,475,000,000 | |
| 1,652,000,000 | |
| -2,305,000,000 | |
| -1,037,000,000 | |
| -3,157,000,000 | |
| 290,000,000 | |
| 13,148,000,000 | |
| 6,218,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 699,000,000 | |
| -1,967,000,000 | |
| 954,000,000 | |
| 1,399,000,000 | |
| -64,000,000 | |
| 634,000,000 | |
| -114,000,000 | |
| 1,925,000,000 | |
| -542,000,000 | |
| -1,555,000,000 | |
| 668,000,000 | |
| 389,000,000 | |
| 1,369,000,000 | |
| -804,000,000 | |
| 433,000,000 | |
| -243,000,000 | |
| 520,000,000 | |
| -1,836,000,000 | |
| 3,238,000,000 | |
| -17,000,000 | |
| -1,339,000,000 | |
| -3,477,000,000 | |
| 3,816,000,000 | |
| 155,000,000 | |
| 145,000,000 | |
| 77,000,000 | |
| 265,000,000 | |
| -67,000,000 | |
| -308,000,000 | |
| 156,000,000 | |
| 539,000,000 | |
| 150,000,000 | |
| 438,000,000 | |
| -63,000,000 | |
| -209,000,000 | |
| -31,000,000 | |
| -401,000,000 | |
| -380,000,000 | |
| -377,000,000 | |
| -28,000,000 | |
| -227,000,000 | |
| -417,000,000 | |
| 627,000,000 | |
| 17,000,000 | |
| -195,000,000 | |
| 249,000,000 | |
| 706,000,000 | |
| 108,000,000 | |
| 368,000,000 | |
| -466,000,000 | |
| -174,000,000 | |
| 290,000,000 | |
| 345,000,000 | |
| 447,000,000 | |
| 984,000,000 | |
| 201,000,000 | |
| 65,000,000 | |
| 14,000,000 | |
| -260,000,000 | |
| 277,000,000 |