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) |
|---|---|
| 893,000,000 | |
| -5,747,000,000 | |
| -3,334,000,000 | |
| 3,768,000,000 | |
| 2,173,000,000 | |
| -2,113,000,000 | |
| -536,000,000 | |
| 3,500,000,000 | |
| 240,000,000 | |
| -5,141,000,000 | |
| -1,524,000,000 | |
| 11,000,000 | |
| 4,264,000,000 | |
| -2,981,000,000 | |
| 3,619,000,000 | |
| 1,587,000,000 | |
| -1,149,000,000 | |
| 546,000,000 | |
| -6,887,000,000 | |
| 4,462,000,000 | |
| 1,112,000,000 | |
| -3,885,000,000 | |
| 1,463,000,000 | |
| -6,709,000,000 | |
| 5,021,000,000 | |
| 8,419,000,000 | |
| -2,940,000,000 | |
| -1,625,000,000 | |
| 1,287,000,000 | |
| 4,112,000,000 | |
| -1,848,000,000 | |
| 1,734,000,000 | |
| -1,116,000,000 | |
| -501,000,000 | |
| 903,000,000 | |
| 1,366,000,000 | |
| -1,600,000,000 | |
| 1,918,000,000 | |
| 2,565,000,000 | |
| -932,000,000 | |
| 2,791,000,000 | |
| 1,645,000,000 | |
| -414,000,000 | |
| 3,929,000,000 | |
| 2,140,000,000 | |
| 1,611,000,000 | |
| -2,563,000,000 | |
| 1,747,000,000 | |
| -1,410,000,000 | |
| -1,485,000,000 | |
| -284,000,000 | |
| 1,390,000,000 | |
| -458,000,000 | |
| -1,839,000,000 | |
| 2,120,000,000 | |
| -1,562,000,000 | |
| -143,000,000 | |
| -1,904,000,000 | |
| 688,000,000 | |
| -1,012,000,000 | |
| -3,846,000,000 | |
| 6,513,000,000 | |
| -3,187,000,000 | |
| -330,000,000 | |
| -6,034,000,000 | |
| 3,462,000,000 | |
| -4,357,000,000 | |
| 1,787,000,000 | |
| 2,918,000,000 | |
| -956,000,000 | |
| -2,845,000,000 | |
| -5,172,000,000 | |
| -3,685,000,000 | |
| -1,532,000,000 | |
| 7,846,000,000 | |
| -4,563,000,000 | |
| 5,133,000,000 | |
| -2,016,000,000 | |
| 3,383,000,000 | |
| -2,474,000,000 | |
| 6,806,000,000 | |
| -7,231,000,000 | |
| 3,299,000,000 | |
| -1,933,000,000 | |
| 6,788,000,000 | |
| -165,000,000 | |
| 6,095,000,000 | |
| 1,768,000,000 | |
| -2,542,000,000 | |
| -3,580,000,000 | |
| -6,117,000,000 | |
| 10,203,000,000 | |
| -1,553,000,000 | |
| 6,987,000,000 | |
| -3,823,000,000 | |
| 2,970,000,000 | |
| -2,917,000,000 | |
| 8,802,000,000 | |
| -3,420,000,000 | |
| 4,052,000,000 |