Net Change in Cash
$893.00M
Quarterly · Period ending: · USD
F Net Change in Cash
Latest reported$893.00Mperiod ending
Latest reported$893.00Mperiod ending
F Quarterly Net Change in Cash (-$887.80M → $893.00M)
Quarterly net change in cash
High-resolution chart · PNG
F 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) |
|---|---|
| 1,204,000,000 | |
| 531,000,000 | |
| -811,000,000 | |
| -3,002,000,000 | |
| 2,906,000,000 | |
| 1,377,000,000 | |
| 952,000,000 | |
| -341,000,000 | |
| -311,000,000 | |
| 1,094,000,000 | |
| -1,546,000,000 | |
| -305,000,000 | |
| -1,541,000,000 | |
| 294,000,000 | |
| 790,000,000 | |
| 2,079,000,000 | |
| -733,000,000 | |
| -1,469,000,000 | |
| -1,489,000,000 | |
| -397,000,000 | |
| 1,013,000,000 | |
| -300,000,000 | |
| -124,000,000 | |
| -2,062,000,000 | |
| -1,102,000,000 | |
| 5,508,000,000 | |
| -3,015,000,000 | |
| -1,621,000,000 | |
| 3,593,000,000 | |
| -959,000,000 | |
| 1,412,000,000 | |
| -2,339,000,000 | |
| 213,000,000 | |
| 2,250,000,000 | |
| 226,400,000 | |
| -1,056,500,000 | |
| -1,547,500,000 | |
| 930,500,000 | |
| 1,850,800,000 | |
| -611,900,000 | |
| -585,600,000 | |
| 712,100,000 | |
| 1,196,900,000 | |
| -1,077,500,000 | |
| 2,114,900,000 | |
| -887,800,000 |