Net Change in Cash
-$55.00M
TTM · Period ending: · USD
KEY Net Change in Cash
Latest reported-$55.00Mperiod ending
Latest reported-$55.00Mperiod ending
KEY TTM Net Change in Cash (-$1.26B → -$55.00M)
TTM net change in cash
High-resolution chart · PNG
KEY net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -397,000,000 | |
| -273,000,000 | |
| 373,000,000 | |
| -327,000,000 | |
| 118,000,000 | |
| -224,000,000 | |
| -480,000,000 | |
| 833,000,000 | |
| 3,625,000,000 | |
| 259,000,000 | |
| 210,000,000 | |
| -190,000,000 | |
| -5,851,000,000 | |
| -2,895,000,000 | |
| -2,733,000,000 | |
| -1,459,000,000 | |
| 1,646,000,000 | |
| 2,489,000,000 | |
| -753,000,000 | |
| -4,809,900,000 | |
| -5,221,800,000 | |
| -6,035,400,000 | |
| -6,102,800,000 | |
| -2,444,900,000 | |
| -1,683,900,000 | |
| -58,800,000 | |
| 675,200,000 | |
| 290,800,000 | |
| -642,100,000 | |
| -2,025,600,000 | |
| -593,300,000 | |
| -996,300,000 | |
| -166,800,000 | |
| -695,900,000 | |
| -824,700,000 | |
| -1,128,200,000 | |
| -2,295,800,000 | |
| -1,416,700,000 | |
| -1,076,900,000 | |
| -1,899,800,000 | |
| -933,600,000 | |
| -1,292,300,000 | |
| -1,264,800,000 |