Net Change in Cash
-$274.00M
TTM · Period ending: · USD
IP Net Change in Cash
Latest reported-$274.00Mperiod ending
Latest reported-$274.00Mperiod ending
IP TTM Net Change in Cash ($163.00M → -$274.00M)
TTM net change in cash
High-resolution chart · PNG
IP net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -402,000,000 | |
| -455,000,000 | |
| 745,000,000 | |
| 818,000,000 | |
| 521,000,000 | |
| 1,171,000,000 | |
| -24,000,000 | |
| -504,000,000 | |
| 46,000,000 | |
| -131,000,000 | |
| 79,000,000 | |
| 388,000,000 | |
| 123,000,000 | |
| -26,000,000 | |
| 46,000,000 | |
| 64,000,000 | |
| 93,000,000 | |
| 161,000,000 | |
| 40,000,000 | |
| 33,000,000 | |
| 15,000,000 | |
| 203,000,000 | |
| 42,000,000 | |
| 176,000,000 | |
| 154,000,000 | |
| 73,000,000 | |
| 28,000,000 | |
| -91,000,000 | |
| -21,000,000 | |
| -69,000,000 | |
| 75,000,000 | |
| 266,000,000 | |
| 540,000,000 | |
| 575,000,000 | |
| 487,000,000 | |
| 238,000,000 | |
| 47,000,000 | |
| -97,000,000 | |
| -18,000,000 | |
| -7,000,000 | |
| -179,000,000 | |
| 72,000,000 | |
| 163,000,000 |