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) |
|---|---|
| 484,000,000 | |
| 212,000,000 | |
| -295,000,000 | |
| -1,120,000,000 | |
| 1,435,000,000 | |
| -290,000,000 | |
| 128,000,000 | |
| -82,000,000 | |
| -2,651,000,000 | |
| 504,000,000 | |
| 1,702,000,000 | |
| -756,000,000 | |
| 1,554,000,000 | |
| -1,497,000,000 | |
| 295,000,000 | |
| 1,203,000,000 | |
| -1,585,000,000 | |
| 501,000,000 | |
| -2,724,000,000 | |
| 501,000,000 | |
| -2,082,000,000 | |
| -1,247,000,000 | |
| -6,757,000,000 | |
| 513,000,000 | |
| 5,443,000,000 | |
| 6,563,000,000 | |
| -60,000,000 | |
| -354,000,000 | |
| 665,000,000 | |
| 104,000,000 | |
| 14,000,000 | |
| -1,726,000,000 | |
| -109,000,000 | |
| 4,000,000 | |
| 46,000,000 | |
| -1,281,000,000 | |
| 1,265,000,000 | |
| 1,027,000,000 | |
| -1,051,000,000 | |
| -429,000,000 | |
| 761,000,000 | |
| 1,041,000,000 | |
| -824,000,000 | |
| -1,896,000,000 | |
| 2,109,000,000 | |
| 1,104,000,000 | |
| -458,000,000 | |
| -2,035,000,000 | |
| 1,705,000,000 | |
| 582,000,000 | |
| -2,924,000,000 | |
| 1,434,000,000 | |
| -918,000,000 | |
| 1,843,000,000 | |
| -60,000,000 | |
| -256,000,000 | |
| -381,000,000 | |
| 1,204,000,000 | |
| -247,000,000 | |
| -317,000,000 | |
| 745,000,000 | |
| 1,261,000,000 | |
| -880,000,000 | |
| -970,000,000 | |
| -41,000,000 | |
| 1,015,000,000 | |
| -1,298,000,000 | |
| -388,000,000 | |
| 893,000,000 | |
| 1,695,000,000 | |
| -345,000,000 | |
| -187,000,000 | |
| 284,000,000 | |
| 322,000,000 | |
| -90,000,000 | |
| -452,000,000 | |
| 49,000,000 | |
| 338,000,000 | |
| -3,000,000 | |
| -42,000,000 | |
| -619,000,000 | |
| 471,000,000 | |
| -112,000,000 | |
| 169,000,000 | |
| 53,000,000 | |
| 177,000,000 | |
| -2,869,000,000 | |
| -1,017,000,000 | |
| -626,000,000 | |
| 1,472,000,000 | |
| -2,118,000,000 | |
| -265,000,000 | |
| 945,000,000 | |
| 2,076,000,000 | |
| -1,792,000,000 | |
| -1,754,000,000 | |
| 752,000,000 | |
| 2,505,000,000 | |
| 823,000,000 | |
| 367,000,000 |