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) |
|---|---|
| 1,133,000,000 | |
| 96,000,000 | |
| -897,000,000 | |
| 847,000,000 | |
| -331,000,000 | |
| 643,000,000 | |
| -294,000,000 | |
| -302,000,000 | |
| 227,000,000 | |
| 207,000,000 | |
| 154,000,000 | |
| -88,000,000 | |
| -48,000,000 | |
| -7,000,000 | |
| -183,000,000 | |
| -563,000,000 | |
| -1,162,000,000 | |
| 1,379,000,000 | |
| -1,865,000,000 | |
| 1,475,000,000 | |
| -325,000,000 | |
| 1,168,000,000 | |
| -1,314,000,000 | |
| -200,000,000 | |
| 688,000,000 | |
| 870,000,000 | |
| -1,056,000,000 | |
| 1,000,000,000 | |
| -136,000,000 | |
| -467,000,000 | |
| -540,000,000 | |
| 1,293,000,000 | |
| -71,000,000 | |
| -91,000,000 | |
| -305,000,000 | |
| 667,000,000 | |
| -73,000,000 | |
| -26,000,000 | |
| -1,262,000,000 | |
| 250,000,000 | |
| 687,000,000 | |
| -5,542,000,000 | |
| -763,000,000 | |
| 1,251,000,000 | |
| 4,189,000,000 | |
| -53,000,000 | |
| -885,000,000 | |
| 1,401,000,000 | |
| 448,000,000 | |
| -695,000,000 | |
| -35,000,000 | |
| 653,000,000 | |
| 219,000,000 | |
| -714,000,000 | |
| -214,000,000 | |
| 351,000,000 | |
| 628,000,000 | |
| -295,000,000 | |
| -55,000,000 | |
| 509,000,000 | |
| 75,000,000 | |
| -1,125,000,000 | |
| -1,123,000,000 | |
| 1,567,000,000 | |
| -1,356,000,000 | |
| 514,000,000 | |
| -364,000,000 | |
| 536,000,000 | |
| -311,000,000 | |
| 878,000,000 | |
| 1,089,000,000 | |
| 131,000,000 | |
| -111,000,000 | |
| -149,000,000 | |
| -129,000,000 | |
| 305,000,000 | |
| -245,000,000 | |
| 156,000,000 | |
| -55,000,000 | |
| -3,000,000 | |
| 246,000,000 | |
| -2,000,000 | |
| -13,000,000 | |
| 16,000,000 | |
| -223,000,000 | |
| -139,000,000 | |
| -56,000,000 | |
| -210,000,000 | |
| 295,000,000 | |
| 6,000,000 | |
| -112,000,000 | |
| 126,000,000 | |
| -13,000,000 | |
| 34,000,000 | |
| 8,000,000 | |
| -252,000,000 | |
| 17,000,000 | |
| 211,000,000 | |
| -892,000,000 | |
| 217,000,000 |