Change in Working Capital
$293.00M
Quarterly · Period ending: · USD
L Change in Working Capital
Latest reported$293.00Mperiod ending
Latest reported$293.00Mperiod ending
L Quarterly Change in Working Capital (-$166.10M → $293.00M)
Quarterly change in working capital
High-resolution chart · PNG
L change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 293,000,000 | |
| -400,000,000 | |
| 34,000,000 | |
| 361,000,000 | |
| 409,000,000 | |
| 308,000,000 | |
| 726,000,000 | |
| 334,000,000 | |
| 367,000,000 | |
| 145,000,000 | |
| -135,000,000 | |
| 782,000,000 | |
| 950,000,000 | |
| 111,000,000 | |
| 103,000,000 | |
| 829,000,000 | |
| 667,000,000 | |
| -257,000,000 | |
| 497,000,000 | |
| 785,000,000 | |
| 60,000,000 | |
| -416,000,000 | |
| -131,000,000 | |
| 616,000,000 | |
| -110,000,000 | |
| 10,000,000 | |
| -75,000,000 | |
| 615,000,000 | |
| -67,000,000 | |
| -684,000,000 | |
| 486,000,000 | |
| 328,000,000 | |
| 1,081,000,000 | |
| -52,000,000 | |
| 248,000,000 | |
| 22,000,000 | |
| 658,000,000 | |
| -710,000,000 | |
| -56,000,000 | |
| 265,000,000 | |
| 106,000,000 | |
| -635,000,000 | |
| 1,023,000,000 | |
| 259,000,000 | |
| 505,000,000 | |
| -517,000,000 | |
| 348,000,000 | |
| 256,000,000 | |
| 188,000,000 | |
| -507,000,000 | |
| 361,000,000 | |
| 130,000,000 | |
| -795,000,000 | |
| -125,000,000 | |
| 371,000,000 | |
| 249,000,000 | |
| 177,000,000 | |
| -461,000,000 | |
| 1,288,000,000 | |
| 261,000,000 | |
| -900,000,000 | |
| 399,000,000 | |
| -1,867,000,000 | |
| -163,000,000 | |
| -306,000,000 | |
| -504,000,000 | |
| 977,000,000 | |
| 103,000,000 | |
| -531,000,000 | |
| 260,000,000 | |
| 1,259,000,000 | |
| -2,344,000,000 | |
| 514,000,000 | |
| 318,000,000 | |
| 353,600,000 | |
| 1,269,500,000 | |
| 1,596,000,000 | |
| -860,100,000 | |
| -790,300,000 | |
| -782,700,000 | |
| 189,300,000 | |
| -64,600,000 | |
| -305,300,000 | |
| 441,200,000 | |
| 936,800,000 | |
| -482,000,000 | |
| -248,600,000 | |
| 633,100,000 | |
| 848,900,000 | |
| -440,100,000 | |
| 1,299,900,000 | |
| 3,159,300,000 | |
| 785,500,000 | |
| -519,600,000 | |
| 641,800,000 | |
| 206,000,000 | |
| 312,700,000 | |
| -411,900,000 | |
| 3,134,700,000 | |
| -7,393,000,000 |