Net Change in Cash
-$1.54B
Quarterly · Period ending: · USD
EXE Net Change in Cash
Latest reported-$1.54Bperiod ending
Latest reported-$1.54Bperiod ending
EXE Quarterly Net Change in Cash (-$700.00K → -$1.54B)
Quarterly net change in cash
High-resolution chart · PNG
EXE 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) |
|---|---|
| -1,541,000,000 | |
| 1,609,000,000 | |
| 5,000,000 | |
| -115,000,000 | |
| 379,000,000 | |
| 32,000,000 | |
| -725,000,000 | |
| 25,000,000 | |
| -159,000,000 | |
| 101,000,000 | |
| 367,000,000 | |
| -189,000,000 | |
| 778,000,000 | |
| 5,000,000 | |
| 62,000,000 | |
| 104,000,000 | |
| -2,000,000 | |
| -886,000,000 | |
| 56,000,000 | |
| 236,000,000 | |
| 214,000,000 | |
| 129,000,000 | |
| -27,000,000 | |
| 224,000,000 | |
| 0 | |
| 76,000,000 | |
| -8,000,000 | |
| 10,000,000 | |
| -4,000,000 | |
| 4,000,000 | |
| 0 | |
| 1,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| 0 | |
| -8,000,000 | |
| -236,000,000 | |
| -633,000,000 | |
| 878,000,000 | |
| 0 | |
| -12,000,000 | |
| -809,000,000 | |
| -934,000,000 | |
| -292,000,000 | |
| -856,000,000 | |
| -1,201,000,000 | |
| 4,018,000,000 | |
| -1,372,000,000 | |
| 458,000,000 | |
| 167,000,000 | |
| -150,000,000 | |
| 310,000,000 | |
| 644,000,000 | |
| -254,000,000 | |
| 145,000,000 | |
| -882,000,000 | |
| 586,000,000 | |
| 87,000,000 | |
| 240,000,000 | |
| 2,000,000 | |
| -740,000,000 | |
| 747,000,000 | |
| -507,000,000 | |
| 8,000,000 | |
| 85,000,000 | |
| 209,000,000 | |
| -213,000,000 | |
| -34,000,000 | |
| 471,000,000 | |
| -1,666,000,000 | |
| -215,000,000 | |
| 1,964,000,000 | |
| -1,000,000 | |
| 0 | |
| -1,000,000 | |
| -2,000,000 | |
| 0 | |
| 1,000,000 | |
| 1,803,000 | |
| -365,000,000 | |
| 328,000,000 | |
| -22,000,000 | |
| -67,075,000 | |
| 127,102,000 | |
| 0 | |
| -6,896,000 | |
| -42,177,000 | |
| -27,164,000 | |
| -113,188,000 | |
| 148,844,000 | |
| 2,103,000 | |
| 2,569,000 | |
| -2,095,000 | |
| -209,633,000 | |
| 222,259,000 | |
| 19,082,000 | |
| -115,656,000 | |
| 4,358,000 | |
| 100,552,000 | |
| 17,042,000 |