Net Change in Cash
$1.02B
Quarterly · Period ending: · USD
DE Net Change in Cash
Latest reported$1.02Bperiod ending
Latest reported$1.02Bperiod ending
DE Quarterly Net Change in Cash ($143.10M → $1.02B)
Quarterly net change in cash
High-resolution chart · PNG
DE 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) |
|---|---|
| 1,015,000,000 | |
| 1,062,000,000 | |
| -1,460,000,000 | |
| -314,000,000 | |
| 668,000,000 | |
| 1,272,000,000 | |
| -726,000,000 | |
| 340,000,000 | |
| 1,566,000,000 | |
| 427,000,000 | |
| -2,320,000,000 | |
| 842,000,000 | |
| 1,391,000,000 | |
| 1,209,000,000 | |
| -763,000,000 | |
| 456,000,000 | |
| 506,000,000 | |
| -590,000,000 | |
| -3,556,000,000 | |
| 486,000,000 | |
| 358,000,000 | |
| 217,000,000 | |
| -108,000,000 | |
| -1,128,000,000 | |
| -703,000,000 | |
| 5,293,000,000 | |
| -246,000,000 | |
| 474,000,000 | |
| -103,700,000 | |
| -137,400,000 | |
| -292,200,000 | |
| -19,300,000 | |
| -278,100,000 | |
| 286,300,000 | |
| -5,419,800,000 | |
| 2,797,500,000 | |
| 2,011,600,000 | |
| 635,800,000 | |
| -445,800,000 | |
| 14,800,000 | |
| 187,800,000 | |
| 673,300,000 | |
| -702,300,000 | |
| 31,400,000 | |
| -224,600,000 | |
| 380,600,000 | |
| 187,800,000 | |
| 752,300,000 | |
| -43,800,000 | |
| -110,100,000 | |
| -315,400,000 | |
| 413,700,000 | |
| -561,100,000 | |
| -20,700,000 | |
| -980,100,000 | |
| 1,254,700,000 | |
| 377,700,000 | |
| -368,500,000 | |
| -258,900,000 | |
| 28,900,000 | |
| -331,500,000 | |
| 511,800,000 | |
| -352,600,000 | |
| 36,900,000 | |
| 138,800,000 | |
| -1,428,400,000 | |
| 391,600,000 | |
| 336,900,000 | |
| -482,400,000 | |
| -206,900,000 | |
| 2,792,700,000 | |
| -611,400,000 | |
| 535,000,000 | |
| 791,500,000 | |
| -782,300,000 | |
| 505,400,000 | |
| -210,500,000 | |
| 642,600,000 | |
| -346,400,000 | |
| 401,600,000 | |
| 84,000,000 | |
| -275,300,000 | |
| -781,000,000 | |
| 118,400,000 | |
| -916,900,000 | |
| 191,200,000 | |
| -315,600,000 | |
| -155,300,000 | |
| 340,700,000 | |
| -1,092,100,000 | |
| -296,700,000 | |
| 627,300,000 | |
| 433,000,000 | |
| -229,200,000 | |
| 738,500,000 | |
| 487,400,000 | |
| -289,000,000 | |
| 251,700,000 | |
| 1,334,800,000 | |
| 777,300,000 |