Net Change in Cash
$484.00M
Quarterly · Period ending: · USD
HD Net Change in Cash
Latest reported$484.00Mperiod ending
Latest reported$484.00Mperiod ending
HD Quarterly Net Change in Cash (-$141.40M → $484.00M)
Quarterly net change in cash
High-resolution chart · PNG
HD 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) |
|---|---|
| -76,000,000 | |
| 1,196,000,000 | |
| -117,000,000 | |
| -656,000,000 | |
| -262,000,000 | |
| 1,034,000,000 | |
| -778,000,000 | |
| 428,000,000 | |
| -86,000,000 | |
| 542,000,000 | |
| -453,000,000 | |
| -139,000,000 | |
| 79,000,000 | |
| 406,000,000 | |
| -286,500,000 | |
| -15,000,000 | |
| -140,900,000 | |
| 468,100,000 | |
| -570,700,000 | |
| 683,600,000 | |
| -14,900,000 | |
| -5,100,000 | |
| 3,800,000 | |
| 30,100,000 | |
| -29,700,000 | |
| 47,500,000 | |
| -288,000,000 | |
| -55,000,000 | |
| 76,500,000 | |
| 167,600,000 | |
| -61,400,000 | |
| 34,700,000 | |
| -106,100,000 | |
| 111,000,000 | |
| -47,800,000 | |
| -258,400,000 | |
| -6,700,000 | |
| 216,100,000 | |
| -152,800,000 | |
| -123,400,000 | |
| -118,000,000 | |
| 504,900,000 | |
| -51,600,000 | |
| -111,400,000 | |
| 178,000,000 | |
| 23,400,000 | |
| -141,400,000 |