Operating Cash Flow (Statement)
$2.21B
Quarterly · Period ending: · USD
DE Operating Cash Flow (Statement)
Latest reported$2.21Bperiod ending
Latest reported$2.21Bperiod ending
DE Quarterly Cash from Operations (-$258.40M → $2.21B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
DE operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 830,500,000 | |
| -56,100,000 | |
| -991,400,000 | |
| 878,800,000 | |
| 655,900,000 | |
| -38,100,000 | |
| -416,600,000 | |
| 821,200,000 | |
| 940,900,000 | |
| 69,500,000 | |
| -397,100,000 | |
| 675,300,000 | |
| 384,000,000 | |
| -36,700,000 | |
| -605,700,000 | |
| 855,700,000 | |
| 465,100,000 | |
| 33,900,000 | |
| -198,000,000 | |
| 980,200,000 | |
| 712,900,000 | |
| 36,400,000 | |
| -385,100,000 | |
| 911,200,000 | |
| 292,200,000 | |
| -118,700,000 | |
| -245,300,000 | |
| 457,200,000 | |
| 533,700,000 | |
| -51,800,000 | |
| -220,300,000 | |
| 609,800,000 | |
| 482,600,000 | |
| -20,700,000 | |
| -237,600,000 | |
| 592,400,000 | |
| 279,400,000 | |
| -190,100,000 | |
| -323,400,000 | |
| 581,900,000 | |
| 373,900,000 | |
| -168,400,000 | |
| -174,400,000 | |
| 470,800,000 | |
| 303,500,000 | |
| -169,300,000 | |
| -207,900,000 | |
| 634,800,000 | |
| 357,500,000 | |
| -313,400,000 | |
| -258,400,000 |