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) |
|---|---|
| 581,000,000 | |
| -157,000,000 | |
| -651,000,000 | |
| 172,000,000 | |
| -143,000,000 | |
| 166,000,000 | |
| 467,000,000 | |
| -50,000,000 | |
| 79,000,000 | |
| 306,000,000 | |
| 175,000,000 | |
| 8,000,000 | |
| -26,000,000 | |
| -103,000,000 | |
| 170,000,000 | |
| 39,000,000 | |
| -6,000,000 | |
| -229,000,000 | |
| 150,000,000 | |
| -29,000,000 | |
| -146,000,000 | |
| -153,000,000 | |
| 135,000,000 | |
| -103,000,000 | |
| 194,000,000 | |
| 133,000,000 | |
| 96,000,000 | |
| 29,000,000 | |
| -4,000,000 | |
| -67,000,000 | |
| 359,000,000 | |
| -465,000,000 | |
| 141,000,000 | |
| -28,000,000 | |
| 109,000,000 | |
| -39,000,000 | |
| 52,000,000 | |
| -128,000,000 | |
| -72,000,000 | |
| 253,000,000 | |
| 22,000,000 | |
| -133,000,000 | |
| 137,000,000 | |
| -223,000,000 | |
| 187,000,000 | |
| -147,000,000 | |
| 2,000,000 | |
| 47,000,000 | |
| 195,000,000 | |
| -208,000,000 | |
| -131,000,000 | |
| 52,000,000 | |
| 75,000,000 | |
| 37,000,000 | |
| -389,000,000 | |
| 137,000,000 | |
| 421,000,000 | |
| -278,000,000 | |
| -134,000,000 | |
| -25,000,000 | |
| 313,000,000 | |
| 262,000,000 | |
| -545,000,000 | |
| 232,000,000 | |
| -28,000,000 | |
| 148,000,000 | |
| -254,000,000 | |
| 19,000,000 | |
| 82,000,000 | |
| -621,000,000 | |
| -680,000,000 | |
| 15,000,000 | |
| 182,000,000 | |
| -84,000,000 | |
| -202,000,000 | |
| 198,000,000 | |
| -234,000,000 | |
| -212,000,000 | |
| -693,000,000 | |
| 143,000,000 | |
| 328,000,000 | |
| -622,000,000 | |
| 448,000,000 | |
| -308,000,000 | |
| -23,000,000 | |
| 537,000,000 | |
| -530,000,000 | |
| 671,000,000 | |
| 200,000,000 | |
| -599,000,000 | |
| 314,000,000 | |
| -851,000,000 | |
| 175,000,000 | |
| -290,000,000 | |
| 325,000,000 | |
| 110,000,000 | |
| 446,000,000 | |
| -408,000,000 | |
| 88,000,000 | |
| 22,000,000 |