Net Change in Cash
-$46.00M
TTM · Period ending: · USD
GT Net Change in Cash
Latest reported-$46.00Mperiod ending
Latest reported-$46.00Mperiod ending
GT TTM Net Change in Cash ($97.80M → -$46.00M)
TTM net change in cash
High-resolution chart · PNG
GT net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -46,000,000 | |
| -246,000,000 | |
| -63,000,000 | |
| -10,000,000 | |
| 50,000,000 | |
| 24,000,000 | |
| -121,000,000 | |
| -118,000,000 | |
| -260,000,000 | |
| -209,000,000 | |
| -326,000,000 | |
| -264,000,000 | |
| -215,000,000 | |
| 26,000,000 | |
| 147,000,000 | |
| 64,000,000 | |
| 193,000,000 | |
| -135,000,000 | |
| -460,000,000 | |
| 129,000,000 | |
| 96,000,000 | |
| 236,000,000 | |
| 650,000,000 | |
| 203,000,000 | |
| 58,000,000 | |
| 126,000,000 | |
| 101,000,000 | |
| -36,000,000 | |
| -70,000,000 | |
| 22,000,000 | |
| -237,000,000 | |
| 94,000,000 | |
| 81,000,000 | |
| -163,000,000 | |
| -79,000,000 | |
| -164,000,000 | |
| -226,000,000 | |
| -85,000,000 | |
| -344,000,000 | |
| -715,000,000 | |
| -500,000,000 | |
| -534,000,000 | |
| -685,000,000 | |
| -54,000,000 | |
| 1,000,000 | |
| -240,000,000 | |
| -835,000,000 | |
| -756,000,000 | |
| -927,000,000 | |
| -533,000,000 | |
| 715,000,000 | |
| 243,000,000 | |
| 408,000,000 | |
| 303,000,000 | |
| -491,000,000 | |
| 131,000,000 | |
| 352,000,000 | |
| -132,000,000 | |
| 767,000,000 | |
| 461,000,000 | |
| 121,000,000 | |
| 441,000,000 | |
| 83,000,000 | |
| -925,000,000 | |
| -683,000,000 | |
| -122,000,000 | |
| 28,000,000 | |
| 984,000,000 | |
| 297,000,000 | |
| -320,000,000 | |
| -1,569,000,000 | |
| -1,327,000,000 | |
| -259,000,000 | |
| 133,000,000 | |
| -399,000,000 | |
| 1,656,000,000 | |
| 801,000,000 | |
| 535,000,000 | |
| 1,738,000,000 | |
| -331,000,000 | |
| -40,000,000 | |
| -130,000,000 | |
| 210,000,000 | |
| 60,500,000 | |
| 320,300,000 | |
| 440,600,000 | |
| 426,900,000 | |
| 590,900,000 | |
| 141,700,000 | |
| 594,900,000 | |
| 641,900,000 | |
| 486,100,000 | |
| 502,800,000 | |
| 73,900,000 | |
| -36,400,000 | |
| -237,100,000 | |
| 392,600,000 | |
| 412,200,000 | |
| 706,500,000 | |
| 548,600,000 |