Net Change in Cash
$1.13B
Quarterly · Period ending: · USD
EXC Net Change in Cash
Latest reported$1.13Bperiod ending
Latest reported$1.13Bperiod ending
EXC Quarterly Net Change in Cash ($5.90M → $1.13B)
Quarterly net change in cash
High-resolution chart · PNG
EXC 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) |
|---|---|
| 335,000,000 | |
| 299,000,000 | |
| 671,000,000 | |
| -94,000,000 | |
| 153,000,000 | |
| -118,000,000 | |
| -413,600,000 | |
| -257,800,000 | |
| -1,803,200,000 | |
| 2,654,700,000 | |
| 4,200,000 | |
| -61,400,000 | |
| 50,300,000 | |
| 21,600,000 | |
| -34,300,000 | |
| 25,700,000 | |
| 2,300,000 | |
| 10,500,000 | |
| -31,600,000 | |
| 36,200,000 | |
| -46,900,000 | |
| 50,900,000 | |
| -178,000,000 | |
| 68,500,000 | |
| 63,700,000 | |
| 19,400,000 | |
| 400,000 | |
| -5,500,000 | |
| -700,000 | |
| 5,900,000 |