Net Change in Cash
-$4.42B
TTM · Period ending: · USD
F Net Change in Cash
Latest reported-$4.42Bperiod ending
Latest reported-$4.42Bperiod ending
F TTM Net Change in Cash ($1.35B → -$4.42B)
TTM net change in cash
High-resolution chart · PNG
F net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -2,078,000,000 | |
| -376,000,000 | |
| 470,000,000 | |
| 2,233,000,000 | |
| 4,894,000,000 | |
| 1,677,000,000 | |
| 1,394,000,000 | |
| -1,104,000,000 | |
| -1,068,000,000 | |
| -2,298,000,000 | |
| -3,098,000,000 | |
| -762,000,000 | |
| 1,622,000,000 | |
| 2,430,000,000 | |
| 667,000,000 | |
| -1,612,000,000 | |
| -4,088,000,000 | |
| -2,342,000,000 | |
| -1,173,000,000 | |
| 192,000,000 | |
| -1,473,000,000 | |
| -3,588,000,000 | |
| 2,220,000,000 | |
| -671,000,000 | |
| -230,000,000 | |
| 4,465,000,000 | |
| -2,002,000,000 | |
| 2,425,000,000 | |
| 1,707,000,000 | |
| -1,673,000,000 | |
| 1,536,000,000 | |
| 350,400,000 | |
| 1,632,900,000 | |
| -127,600,000 | |
| -1,447,100,000 | |
| 177,300,000 | |
| 621,900,000 | |
| 1,583,800,000 | |
| 1,365,400,000 | |
| 711,500,000 | |
| 245,900,000 | |
| 2,946,400,000 | |
| 1,346,500,000 |