Operating Cash Flow (Statement)
$259.00M
Quarterly · Period ending: · USD

KEY Operating Cash Flow (Statement)
Latest reported$259.00Mperiod ending
Latest reported$259.00Mperiod ending
KEY Quarterly Cash from Operations ($87.80M → $259.00M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
KEY operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 423,000,000 | |
| 43,000,000 | |
| 1,158,000,000 | |
| -162,000,000 | |
| 555,000,000 | |
| 32,000,000 | |
| 1,103,000,000 | |
| 182,000,000 | |
| 354,000,000 | |
| 215,000,000 | |
| 813,000,000 | |
| 676,000,000 | |
| -321,000,000 | |
| 584,000,000 | |
| 152,000,000 | |
| 94,000,000 | |
| -309,000,000 | |
| 307,000,000 | |
| 344,000,000 | |
| 220,000,000 | |
| 192,000,000 | |
| 901,000,000 | |
| 1,174,400,000 | |
| 1,085,500,000 | |
| -465,200,000 | |
| 622,700,000 | |
| -256,600,000 | |
| 435,200,000 | |
| 916,000,000 | |
| 622,100,000 | |
| 113,900,000 | |
| 89,100,000 | |
| -70,100,000 | |
| 349,600,000 | |
| -203,400,000 | |
| 246,600,000 | |
| 268,200,000 | |
| 43,300,000 | |
| -278,800,000 | |
| 10,500,000 | |
| 195,700,000 | |
| 285,400,000 | |
| 108,500,000 | |
| 9,300,000 | |
| 76,700,000 | |
| 87,800,000 |