Net Change in Cash
-$27.90M
Quarterly · Period ending: · USD
GIS Net Change in Cash
Latest reported-$27.90Mperiod ending
Latest reported-$27.90Mperiod ending
GIS Quarterly Net Change in Cash (-$4.00M → -$27.90M)
Quarterly net change in cash
High-resolution chart · PNG
GIS 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) |
|---|---|
| -27,900,000 | |
| -293,800,000 | |
| 102,100,000 | |
| -269,500,000 | |
| 589,000,000 | |
| -157,400,000 | |
| -1,771,500,000 | |
| 1,824,700,000 | |
| 50,100,000 | |
| -170,600,000 | |
| -5,200,000 | |
| 102,900,000 | |
| -94,600,000 | |
| -33,200,000 | |
| -25,400,000 | |
| 49,700,000 | |
| 25,000,000 | |
| -275,000,000 | |
| -300,300,000 | |
| 390,700,000 | |
| -751,200,000 | |
| -1,249,000,000 | |
| 171,400,000 | |
| 786,100,000 | |
| 118,900,000 | |
| 1,070,900,000 | |
| 46,700,000 | |
| 55,400,000 | |
| 54,800,000 | |
| -97,100,000 | |
| 14,400,000 | |
| 99,800,000 | |
| 33,900,000 | |
| -554,100,000 | |
| -9,000,000 | |
| 141,300,000 | |
| 54,700,000 | |
| -133,000,000 | |
| 89,400,000 | |
| 44,000,000 | |
| 2,000,000 | |
| -19,000,000 | |
| 132,900,000 | |
| 199,200,000 | |
| 116,400,000 | |
| -450,000,000 | |
| -110,300,000 | |
| 53,300,000 | |
| -26,100,000 | |
| 20,200,000 | |
| 72,900,000 | |
| 15,300,000 | |
| 17,500,000 | |
| -9,800,000 | |
| 16,300,000 | |
| -773,500,000 | |
| 1,037,200,000 | |
| -14,100,000 | |
| -23,800,000 | |
| 170,900,000 | |
| -281,400,000 | |
| 79,300,000 | |
| -26,000,000 | |
| -130,700,000 | |
| 23,800,000 | |
| -18,100,000 | |
| -167,100,000 | |
| 146,800,000 | |
| -38,200,000 | |
| -187,500,000 | |
| 297,700,000 | |
| -15,300,000 | |
| -6,100,000 | |
| 40,600,000 | |
| 90,300,000 | |
| 119,900,000 | |
| -6,900,000 | |
| -59,000,000 | |
| -16,000,000 | |
| 67,000,000 | |
| -222,000,000 | |
| -6,000,000 | |
| -77,000,000 | |
| 121,000,000 | |
| 36,000,000 | |
| 10,000,000 | |
| 273,000,000 | |
| -190,000,000 | |
| -271,000,000 | |
| 34,000,000 | |
| 22,000,000 | |
| 130,000,000 | |
| -138,000,000 | |
| -499,000,000 | |
| -545,000,000 | |
| 1,002,000,000 | |
| -230,000,000 | |
| -347,700,000 | |
| 469,200,000 | |
| 800,000,000 |