Net Change in Cash
$303.00M
TTM · Period ending: · USD
DE Net Change in Cash
Latest reported$303.00Mperiod ending
Latest reported$303.00Mperiod ending
DE TTM Net Change in Cash (-$62.10M → $303.00M)
TTM net change in cash
High-resolution chart · PNG
DE net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 303,000,000 | |
| -44,000,000 | |
| 166,000,000 | |
| 900,000,000 | |
| 1,554,000,000 | |
| 2,452,000,000 | |
| 1,607,000,000 | |
| 13,000,000 | |
| 515,000,000 | |
| 340,000,000 | |
| 1,122,000,000 | |
| 2,679,000,000 | |
| 2,293,000,000 | |
| 1,408,000,000 | |
| -391,000,000 | |
| -3,184,000,000 | |
| -3,154,000,000 | |
| -3,302,000,000 | |
| -2,495,000,000 | |
| 953,000,000 | |
| -661,000,000 | |
| -1,722,000,000 | |
| 3,354,000,000 | |
| 3,216,000,000 | |
| 4,818,000,000 | |
| 5,417,300,000 | |
| -13,100,000 | |
| -59,300,000 | |
| -552,600,000 | |
| -727,000,000 | |
| -303,300,000 | |
| -5,430,900,000 | |
| -2,614,100,000 | |
| -324,400,000 | |
| 25,100,000 | |
| 4,999,100,000 | |
| 2,216,400,000 | |
| 392,600,000 | |
| 430,100,000 | |
| 173,600,000 | |
| 190,200,000 | |
| -222,200,000 | |
| -514,900,000 | |
| 375,200,000 | |
| 1,096,100,000 | |
| 1,276,900,000 | |
| 786,200,000 | |
| 283,000,000 | |
| -55,600,000 | |
| -572,900,000 | |
| -483,500,000 | |
| -1,148,200,000 | |
| -307,200,000 | |
| 631,600,000 | |
| 283,800,000 | |
| 1,005,000,000 | |
| -220,800,000 | |
| -930,000,000 | |
| -49,700,000 | |
| -143,400,000 | |
| -135,400,000 | |
| 334,900,000 | |
| -1,605,300,000 | |
| -861,100,000 | |
| -561,100,000 | |
| -1,182,300,000 | |
| 39,200,000 | |
| 2,440,300,000 | |
| 1,492,000,000 | |
| 2,509,400,000 | |
| 3,507,800,000 | |
| -67,200,000 | |
| 1,049,600,000 | |
| 304,100,000 | |
| 155,200,000 | |
| 591,100,000 | |
| 487,300,000 | |
| 781,800,000 | |
| -136,100,000 | |
| -570,700,000 | |
| -853,900,000 | |
| -1,854,800,000 | |
| -1,388,300,000 | |
| -922,900,000 | |
| -1,196,600,000 | |
| 61,000,000 | |
| -1,222,300,000 | |
| -1,203,400,000 | |
| -420,800,000 | |
| -328,500,000 | |
| 534,400,000 | |
| 1,569,600,000 | |
| 1,429,700,000 | |
| 707,700,000 | |
| 1,188,600,000 | |
| 1,784,900,000 | |
| 2,074,800,000 | |
| 2,132,100,000 | |
| 2,053,200,000 | |
| 738,300,000 |