Net Change in Cash
$124.00M
Quarterly · Period ending: · USD
GT Net Change in Cash
Latest reported$124.00Mperiod ending
Latest reported$124.00Mperiod ending
GT Quarterly Net Change in Cash (-$60.70M → $124.00M)
Quarterly net change in cash
High-resolution chart · PNG
GT 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) |
|---|---|
| 124,000,000 | |
| -69,000,000 | |
| -129,000,000 | |
| 28,000,000 | |
| -76,000,000 | |
| 114,000,000 | |
| -76,000,000 | |
| 88,000,000 | |
| -102,000,000 | |
| -31,000,000 | |
| -73,000,000 | |
| -54,000,000 | |
| -51,000,000 | |
| -148,000,000 | |
| -11,000,000 | |
| -5,000,000 | |
| 190,000,000 | |
| -27,000,000 | |
| -94,000,000 | |
| 124,000,000 | |
| -138,000,000 | |
| -352,000,000 | |
| 495,000,000 | |
| 91,000,000 | |
| 2,000,000 | |
| 62,000,000 | |
| 48,000,000 | |
| -54,000,000 | |
| 70,000,000 | |
| 37,000,000 | |
| -89,000,000 | |
| -88,000,000 | |
| 162,000,000 | |
| -222,000,000 | |
| 242,000,000 | |
| -101,000,000 | |
| -82,000,000 | |
| -138,000,000 | |
| 157,000,000 | |
| -163,000,000 | |
| 59,000,000 | |
| -397,000,000 | |
| -214,000,000 | |
| 52,000,000 | |
| 25,000,000 | |
| -548,000,000 | |
| 417,000,000 | |
| 107,000,000 | |
| -216,000,000 | |
| -1,143,000,000 | |
| 496,000,000 | |
| -64,000,000 | |
| 178,000,000 | |
| 105,000,000 | |
| 24,000,000 | |
| 101,000,000 | |
| 73,000,000 | |
| -689,000,000 | |
| 646,000,000 | |
| 322,000,000 | |
| -411,000,000 | |
| 210,000,000 | |
| 340,000,000 | |
| -18,000,000 | |
| -91,000,000 | |
| -148,000,000 | |
| -668,000,000 | |
| 224,000,000 | |
| 470,000,000 | |
| 2,000,000 | |
| 288,000,000 | |
| -463,000,000 | |
| -147,000,000 | |
| -1,247,000,000 | |
| 530,000,000 | |
| 605,000,000 | |
| 245,000,000 | |
| -1,779,000,000 | |
| 2,585,000,000 | |
| -250,000,000 | |
| -21,000,000 | |
| -576,000,000 | |
| 516,000,000 | |
| 41,000,000 | |
| -111,000,000 | |
| -236,000,000 | |
| 366,500,000 | |
| 300,800,000 | |
| 9,300,000 | |
| -249,700,000 | |
| 530,500,000 | |
| -148,400,000 | |
| 462,500,000 | |
| -202,700,000 | |
| 374,700,000 | |
| -131,700,000 | |
| 33,600,000 | |
| -313,000,000 | |
| 174,000,000 | |
| 498,000,000 |