Net Change in Cash
-$489.10M
TTM · Period ending: · USD
GIS Net Change in Cash
Latest reported-$489.10Mperiod ending
Latest reported-$489.10Mperiod ending
GIS TTM Net Change in Cash ($70.80M → -$489.10M)
TTM net change in cash
High-resolution chart · PNG
GIS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -489,100,000 | |
| 127,800,000 | |
| 264,200,000 | |
| -1,609,400,000 | |
| 484,800,000 | |
| -54,100,000 | |
| -67,300,000 | |
| 1,699,000,000 | |
| -22,800,000 | |
| -167,500,000 | |
| -30,100,000 | |
| -50,300,000 | |
| -103,500,000 | |
| 16,100,000 | |
| -225,700,000 | |
| -500,600,000 | |
| -159,600,000 | |
| -935,800,000 | |
| -1,909,800,000 | |
| -1,438,100,000 | |
| -1,042,700,000 | |
| -172,600,000 | |
| 2,147,300,000 | |
| 2,022,600,000 | |
| 1,291,900,000 | |
| 1,227,800,000 | |
| 59,800,000 | |
| 27,500,000 | |
| 71,900,000 | |
| 51,000,000 | |
| -406,000,000 | |
| -429,400,000 | |
| -387,900,000 | |
| -367,100,000 | |
| 54,000,000 | |
| 152,400,000 | |
| 55,100,000 | |
| 2,400,000 | |
| 116,400,000 | |
| 159,900,000 | |
| 315,100,000 | |
| 429,500,000 | |
| -1,500,000 | |
| -244,700,000 | |
| -390,600,000 | |
| -533,100,000 | |
| -62,900,000 | |
| 120,300,000 | |
| 82,300,000 | |
| 125,900,000 | |
| 95,900,000 | |
| 39,300,000 | |
| -749,500,000 | |
| 270,200,000 | |
| 265,900,000 | |
| 225,800,000 | |
| 1,170,200,000 | |
| -148,400,000 | |
| -55,000,000 | |
| -57,200,000 | |
| -358,800,000 | |
| -53,600,000 | |
| -151,000,000 | |
| -292,100,000 | |
| -14,600,000 | |
| -76,600,000 | |
| -246,000,000 | |
| 218,800,000 | |
| 56,700,000 | |
| 88,800,000 | |
| 316,900,000 | |
| 109,500,000 | |
| 244,700,000 | |
| 243,900,000 | |
| 144,300,000 | |
| 38,000,000 | |
| -14,900,000 | |
| -230,000,000 | |
| -177,000,000 | |
| -238,000,000 | |
| -184,000,000 | |
| 74,000,000 | |
| 90,000,000 | |
| 440,000,000 | |
| 129,000,000 | |
| -178,000,000 | |
| -154,000,000 | |
| -405,000,000 | |
| -85,000,000 | |
| 48,000,000 | |
| -485,000,000 | |
| -1,052,000,000 | |
| -180,000,000 | |
| -272,000,000 | |
| -120,700,000 | |
| 893,500,000 | |
| 691,500,000 | |
| 910,900,000 | |
| 1,245,400,000 | |
| 759,000,000 |