Net Change in Cash
$581.00M
Quarterly · Period ending: · USD
KEY Net Change in Cash
Latest reported$581.00Mperiod ending
Latest reported$581.00Mperiod ending
KEY Quarterly Net Change in Cash (-$1.11B → $581.00M)
Quarterly net change in cash
High-resolution chart · PNG
KEY 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) |
|---|---|
| 297,000,000 | |
| -705,000,000 | |
| 498,000,000 | |
| -487,000,000 | |
| 421,000,000 | |
| -59,000,000 | |
| -202,000,000 | |
| -42,000,000 | |
| 79,000,000 | |
| -315,000,000 | |
| 1,111,000,000 | |
| 2,750,000,000 | |
| -3,287,000,000 | |
| -364,000,000 | |
| 711,000,000 | |
| -2,911,000,000 | |
| -331,000,000 | |
| -202,000,000 | |
| 1,985,000,000 | |
| 194,000,000 | |
| 512,000,000 | |
| -3,444,000,000 | |
| -2,071,900,000 | |
| -217,900,000 | |
| -301,600,000 | |
| -3,511,400,000 | |
| 1,586,000,000 | |
| 543,100,000 | |
| 1,323,500,000 | |
| -2,777,400,000 | |
| 1,201,600,000 | |
| -389,800,000 | |
| -60,000,000 | |
| -1,345,100,000 | |
| 798,600,000 | |
| 439,700,000 | |
| -589,100,000 | |
| -1,473,900,000 | |
| 495,100,000 | |
| -727,900,000 | |
| 290,000,000 | |
| -1,134,100,000 | |
| -327,800,000 | |
| 238,300,000 | |
| -68,700,000 | |
| -1,106,600,000 |