Change in Working Capital
-$454.00M
Quarterly · Period ending: · USD
EXE Change in Working Capital
Latest reported-$454.00Mperiod ending
Latest reported-$454.00Mperiod ending
EXE Quarterly Change in Working Capital (-$1.80M → -$454.00M)
Quarterly change in working capital
High-resolution chart · PNG
EXE change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -454,000,000 | |
| 454,000,000 | |
| -427,000,000 | |
| 72,000,000 | |
| 321,000,000 | |
| -251,000,000 | |
| -345,000,000 | |
| 85,000,000 | |
| -131,000,000 | |
| 76,000,000 | |
| -93,000,000 | |
| 9,000,000 | |
| 96,000,000 | |
| 263,000,000 | |
| 47,000,000 | |
| 154,000,000 | |
| -254,000,000 | |
| -70,000,000 | |
| -18,000,000 | |
| -70,000,000 | |
| -19,000,000 | |
| 921,000,000 | |
| 222,000,000 | |
| 652,000,000 | |
| -120,000,000 | |
| 161,000,000 | |
| -40,000,000 | |
| -77,000,000 | |
| -44,000,000 | |
| -93,000,000 | |
| 38,000,000 | |
| 7,000,000 | |
| -26,000,000 | |
| 88,000,000 | |
| -105,000,000 | |
| -19,000,000 | |
| -460,000,000 | |
| 113,000,000 | |
| -134,000,000 | |
| 151,000,000 | |
| -81,000,000 | |
| -684,000,000 | |
| -157,000,000 | |
| -158,000,000 | |
| -260,000,000 | |
| -459,000,000 | |
| -44,000,000 | |
| -108,000,000 | |
| 83,000,000 | |
| -323,000,000 | |
| 10,000,000 | |
| -31,000,000 | |
| -86,000,000 | |
| -255,000,000 | |
| -270,000,000 | |
| -170,000,000 | |
| -140,000,000 | |
| -636,000,000 | |
| 868,000,000 | |
| 221,000,000 | |
| 168,000,000 | |
| -663,000,000 | |
| -40,000,000 | |
| -241,000,000 | |
| 492,000,000 | |
| -78,000,000 | |
| 13,000,000 | |
| 17,000,000 | |
| -269,000,000 | |
| 262,000,000 | |
| -84,000,000 | |
| 343,000,000 | |
| -184,000,000 | |
| -17,000,000 | |
| 221,000,000 | |
| 182,000,000 | |
| 69,000,000 | |
| -147,000,000 | |
| 765,578,000 | |
| -51,000,000 | |
| 163,000,000 | |
| -79,000,000 | |
| -3,250,000 | |
| -77,150,000 | |
| 53,498,000 | |
| 8,063,000 | |
| -13,330,000 | |
| 14,252,000 | |
| 20,614,000 | |
| 8,216,000 | |
| 29,647,000 | |
| 29,175,000 | |
| 51,512,000 | |
| -68,661,000 | |
| -49,345,000 | |
| 37,064,000 | |
| 910,000 | |
| 31,385,000 | |
| 4,756,000 | |
| 17,197,000 |