Net Change in Cash
$1.18B
TTM · Period ending: · USD
EXC Net Change in Cash
Latest reported$1.18Bperiod ending
Latest reported$1.18Bperiod ending
EXC TTM Net Change in Cash ($100.00K → $1.18B)
TTM net change in cash
High-resolution chart · PNG
EXC net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,211,000,000 | |
| 1,029,000,000 | |
| 612,000,000 | |
| -472,600,000 | |
| -636,400,000 | |
| -2,592,600,000 | |
| 180,100,000 | |
| 597,900,000 | |
| 794,300,000 | |
| 2,647,800,000 | |
| 14,700,000 | |
| -23,800,000 | |
| 63,300,000 | |
| 15,300,000 | |
| 4,200,000 | |
| 6,900,000 | |
| 17,400,000 | |
| -31,800,000 | |
| 8,600,000 | |
| -137,800,000 | |
| -105,500,000 | |
| 5,100,000 | |
| -26,400,000 | |
| 152,000,000 | |
| 78,000,000 | |
| 13,600,000 | |
| 100,000 |