Net Change in Cash
$1.32B
Quarterly · Period ending: · USD
ED Net Change in Cash
Latest reported$1.32Bperiod ending
Latest reported$1.32Bperiod ending
ED Quarterly Net Change in Cash ($168.30M → $1.32B)
Quarterly net change in cash
High-resolution chart · PNG
ED 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) |
|---|---|
| 1,323,000,000 | |
| -1,483,000,000 | |
| 1,447,000,000 | |
| -1,325,000,000 | |
| 1,147,000,000 | |
| -973,000,000 | |
| 1,231,000,000 | |
| -1,405,000,000 | |
| 1,332,000,000 | |
| -1,020,000,000 | |
| 649,000,000 | |
| -1,410,000,000 | |
| 1,182,000,000 | |
| -756,000,000 | |
| 1,289,000,000 | |
| -999,000,000 | |
| 1,043,000,000 | |
| -949,000,000 | |
| 931,000,000 | |
| -963,000,000 | |
| 1,021,000,000 | |
| -1,279,000,000 | |
| 1,122,000,000 | |
| -1,031,000,000 | |
| -229,000,000 | |
| 357,000,000 | |
| 964,000,000 | |
| -717,000,000 | |
| 496,000,000 | |
| -532,000,000 | |
| 761,000,000 | |
| -676,000,000 | |
| 238,000,000 | |
| -161,000,000 | |
| 728,000,000 | |
| -747,000,000 | |
| 749,000,000 | |
| -709,000,000 | |
| 626,000,000 | |
| -716,000,000 | |
| 799,000,000 | |
| -881,000,000 | |
| 855,000,000 | |
| -616,000,000 | |
| 592,000,000 | |
| -582,000,000 | |
| 494,000,000 | |
| -569,000,000 | |
| 672,000,000 | |
| -572,000,000 | |
| 600,000,000 | |
| -673,000,000 | |
| 615,000,000 | |
| -262,000,000 | |
| 325,000,000 | |
| -1,312,000,000 | |
| 612,000,000 | |
| 121,000,000 | |
| 250,000,000 | |
| -94,000,000 | |
| -24,000,000 | |
| 178,000,000 | |
| 140,000,000 | |
| 20,000,000 | |
| 91,000,000 | |
| -173,000,000 | |
| 185,000,000 | |
| -236,000,000 | |
| -340,000,000 | |
| 577,000,000 | |
| 6,000,000 | |
| -1,689,000,000 | |
| 1,599,000,000 | |
| -61,000,000 | |
| 18,000,000 | |
| 6,000,000 | |
| 29,000,000 | |
| 63,000,000 | |
| -140,000,000 | |
| 171,000,000 | |
| -114,000,000 | |
| 96,000,000 | |
| -38,000,000 | |
| -699,000,000 | |
| 341,000,000 | |
| 451,000,000 | |
| -44,000,000 | |
| -417,000,000 | |
| 432,000,000 | |
| 6,000,000 | |
| 0 | |
| -9,000,000 | |
| -2,000,000 | |
| -54,000,000 | |
| 30,275,000 | |
| 29,136,000 | |
| -49,900,000 | |
| -218,253,000 | |
| -90,964,000 | |
| 390,510,000 |