EXE Net Change in Cash
-$42.00MTTM · USD
Period ending:
EXE FY Net Change in CashUSD
$3.23B-$3.32B
1993-06-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
EXE net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 33 observations from Jun 30, 1993 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 301,000,000 | |
| -758,000,000 | |
| 961,000,000 | |
| -722,000,000 | |
| 635,000,000 | |
| 273,000,000 | |
| 2,000,000 | |
| -1,000,000 | |
| -877,000,000 | |
| 57,000,000 | |
| -3,321,000,000 | |
| 3,234,000,000 | |
| 550,000,000 | |
| -64,000,000 | |
| 249,000,000 | |
| -205,000,000 | |
| -1,442,000,000 | |
| 1,748,000,000 | |
| -2,000,000 | |
| -57,508,000 | |
| 53,131,000 | |
| -33,685,000 | |
| -207,056,000 | |
| 130,043,000 | |
| 117,594,000 | |
| -38,658,000 | |
| 9,138,000 | |
| -38,658,000 | |
| -51,600,000 | |
| -3,897,000 | |
| 39,310,000 | |
| 11,374,000 | |
| -700,000 |
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