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 Net Change in Cash ($100.00K → $1.18B)
Annual net change in cash
High-resolution chart · PNG
EXC net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 262,000,000 | |
| -162,000,000 | |
| 11,000,000 | |
| -529,000,000 | |
| 453,000,000 | |
| 44,000,000 | |
| -659,000,000 | |
| 591,000,000 | |
| 276,000,000 | |
| -5,867,000,000 | |
| 4,624,000,000 | |
| 269,000,000 | |
| 123,000,000 | |
| 470,000,000 | |
| -596,000,000 | |
| -398,000,000 | |
| 739,000,000 | |
| 960,000,000 | |
| 87,000,000 | |
| 84,000,000 | |
| -359,000,000 | |
| 35,000,000 | |
| 35,000,000 | |
| -16,000,000 | |
| -41,000,000 | |
| -362,000,000 | |
| 180,100,000 | |
| 14,700,000 | |
| 4,200,000 | |
| 8,600,000 | |
| -26,400,000 | |
| 100,000 |