Net Change in Cash
$25.00M
TTM · Period ending: · USD
DD Net Change in Cash
Latest reported$25.00Mperiod ending
Latest reported$25.00Mperiod ending
DD TTM Net Change in Cash (-$117.00M → $25.00M)
TTM net change in cash
High-resolution chart · PNG
DD net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 25,000,000 | |
| -928,000,000 | |
| -1,098,000,000 | |
| 2,135,000,000 | |
| 334,000,000 | |
| -580,000,000 | |
| -947,000,000 | |
| -96,000,000 | |
| -3,487,000,000 | |
| -1,185,000,000 | |
| -866,000,000 | |
| -46,000,000 | |
| 3,549,000,000 | |
| 1,851,000,000 | |
| 1,685,000,000 | |
| 55,000,000 | |
| -2,533,000,000 | |
| -2,717,000,000 | |
| -577,000,000 | |
| -2,296,000,000 | |
| 211,000,000 | |
| 2,616,000,000 | |
| 984,000,000 | |
| 1,887,000,000 | |
| 2,068,000,000 | |
| -10,284,000,000 | |
| -7,014,000,000 | |
| -4,792,000,000 | |
| -7,543,000,000 | |
| 1,785,000,000 | |
| -4,847,000,000 | |
| -6,209,000,000 | |
| 9,244,000,000 | |
| 16,499,000,000 | |
| 19,656,000,000 | |
| 19,366,000,000 | |
| 6,218,000,000 | |
| 699,000,000 | |
| -1,268,000,000 | |
| -314,000,000 | |
| 1,085,000,000 | |
| 322,000,000 | |
| 2,923,000,000 | |
| 1,855,000,000 | |
| 2,381,000,000 | |
| 1,903,000,000 | |
| -286,000,000 | |
| 496,000,000 | |
| -1,040,000,000 | |
| 871,000,000 | |
| 1,622,000,000 | |
| 1,387,000,000 | |
| 755,000,000 | |
| -94,000,000 | |
| -1,126,000,000 | |
| 1,679,000,000 | |
| 1,905,000,000 | |
| 46,000,000 | |
| -1,595,000,000 | |
| -1,017,000,000 | |
| -845,000,000 | |
| 639,000,000 | |
| 4,193,000,000 | |
| 642,000,000 | |
| 420,000,000 | |
| -33,000,000 | |
| 46,000,000 | |
| 320,000,000 | |
| 537,000,000 | |
| 1,283,000,000 | |
| 1,064,000,000 | |
| 316,000,000 | |
| 135,000,000 | |
| -704,000,000 | |
| -1,021,000,000 | |
| -1,189,000,000 | |
| -1,186,000,000 | |
| -1,012,000,000 | |
| -1,049,000,000 | |
| -45,000,000 | |
| 0 | |
| 32,000,000 | |
| 698,000,000 | |
| 777,000,000 | |
| 868,000,000 | |
| 1,431,000,000 | |
| 716,000,000 | |
| -164,000,000 | |
| 18,000,000 | |
| -5,000,000 | |
| 908,000,000 | |
| 2,066,000,000 | |
| 1,977,000,000 | |
| 1,697,000,000 | |
| 1,264,000,000 | |
| 20,000,000 | |
| 96,000,000 | |
| -10,000,000 | |
| -58,000,000 | |
| 207,000,000 |