Net Change in Cash
-$1.70B
TTM · Period ending: · USD
DLR Net Change in Cash
Latest reported-$1.70Bperiod ending
Latest reported-$1.70Bperiod ending
DLR TTM Net Change in Cash (-$617.00K → -$1.70B)
TTM net change in cash
High-resolution chart · PNG
DLR net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,695,391,000 | |
| 108,978,000 | |
| -418,734,000 | |
| 1,123,914,000 | |
| 1,274,470,000 | |
| 1,129,214,000 | |
| 2,240,362,000 | |
| 1,109,795,000 | |
| 2,152,719,000 | |
| 1,057,458,000 | |
| 1,485,774,000 | |
| 886,501,000 | |
| 25,426,000 | |
| -26,709,000 | |
| -789,000 | |
| 58,852,000 | |
| -19,292,000 | |
| -62,373,000 | |
| 27,833,000 | |
| -859,497,000 | |
| -390,520,000 | |
| -27,987,000 | |
| 26,399,000 | |
| 971,185,000 | |
| 477,961,000 | |
| 124,690,000 | |
| -37,969,000 | |
| -38,906,000 | |
| 14,040,000 | |
| 104,309,000 | |
| 122,041,000 | |
| -156,021,000 | |
| -14,282,000 | |
| 4,303,000 | |
| -8,855,000 | |
| 162,378,000 | |
| -3,435,000 | |
| -17,245,000 | |
| -46,525,000 | |
| 13,447,000 | |
| -25,911,000 | |
| -6,195,000 | |
| 15,732,000 | |
| -13,530,000 | |
| -21,774,000 | |
| -32,913,000 | |
| -15,487,000 | |
| -18,590,000 | |
| 56,666,000 | |
| 28,112,000 | |
| 527,000 | |
| -20,997,000 | |
| -23,517,000 | |
| 15,887,000 | |
| 15,650,000 | |
| 37,383,000 | |
| 19,877,000 | |
| -18,125,000 | |
| 28,912,000 | |
| -27,761,000 | |
| -314,723,000 | |
| -6,441,000 | |
| -60,601,000 | |
| 25,341,000 | |
| 273,307,000 | |
| -28,127,000 | |
| -1,014,000 | |
| -826,000 | |
| 49,552,000 | |
| 44,569,000 | |
| 41,982,000 | |
| -7,204,000 | |
| -28,250,000 | |
| -12,632,000 | |
| 9,091,000 | |
| 21,532,000 | |
| 34,606,000 | |
| 21,820,000 | |
| 11,331,000 | |
| 20,580,000 | |
| 9,426,000 | |
| 22,304,000 | |
| 6,373,000 | |
| 4,441,000 | |
| -286,000 | |
| -1,378,000 | |
| -617,000 | |
| 722,000 |