Operating Cash Flow (Statement)
$3.66B
Quarterly · Period ending: · USD
LOW Operating Cash Flow (Statement)
Latest reported$3.66Bperiod ending
Latest reported$3.66Bperiod ending
LOW Quarterly Cash from Operations ($98.20M → $3.66B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
LOW 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) |
|---|---|
| 3,659,000,000 | |
| 3,350,000,000 | |
| 1,567,000,000 | |
| 687,000,000 | |
| 4,231,000,000 | |
| 3,379,000,000 | |
| 911,000,000 | |
| 1,299,000,000 | |
| 3,153,000,000 | |
| 4,262,000,000 | |
| 1,108,000,000 | |
| 1,064,000,000 | |
| 3,862,000,000 | |
| 2,106,000,000 | |
| 451,000,000 | |
| 2,126,000,000 | |
| 3,035,000,000 | |
| 2,977,000,000 | |
| 934,000,000 | |
| 2,266,000,000 | |
| 2,421,000,000 | |
| 4,492,000,000 | |
| -436,000,000 | |
| -267,000,000 | |
| 7,302,000,000 | |
| 4,450,000,000 | |
| 185,000,000 | |
| 528,000,000 | |
| 1,446,000,000 | |
| 2,137,000,000 | |
| -605,000,000 | |
| 1,011,000,000 | |
| 2,358,000,000 | |
| 3,429,000,000 | |
| -307,000,000 | |
| 298,000,000 | |
| 1,779,000,000 | |
| 3,295,000,000 | |
| 348,000,000 | |
| 641,000,000 | |
| 1,408,000,000 | |
| 3,220,000,000 | |
| 238,000,000 | |
| 382,000,000 | |
| 1,686,000,000 | |
| 2,478,000,000 | |
| 245,000,000 | |
| 761,000,000 | |
| 1,929,000,000 | |
| 1,994,000,000 | |
| 252,000,000 | |
| 503,000,000 | |
| 1,364,000,000 | |
| 1,992,000,000 | |
| 254,000,000 | |
| 712,000,000 | |
| 329,000,000 | |
| 2,467,000,000 | |
| 457,000,000 | |
| 599,000,000 | |
| 870,000,000 | |
| 2,423,000,000 | |
| 19,000,000 | |
| 1,051,000,000 | |
| 46,000,000 | |
| 2,736,000,000 | |
| -313,000,000 | |
| 651,000,000 | |
| 1,371,000,000 | |
| 2,345,000,000 | |
| -236,000,000 | |
| 490,000,000 | |
| 1,330,000,000 | |
| 2,538,000,000 | |
| 562,000,000 | |
| 707,000,000 | |
| 939,000,000 | |
| 2,139,000,000 | |
| 859,000,000 | |
| 1,039,000,000 | |
| 494,000,000 | |
| 2,110,000,000 | |
| 482,000,000 | |
| 1,134,000,000 | |
| 1,029,000,000 | |
| 1,197,000,000 | |
| 920,000,000 | |
| 357,000,000 | |
| 508,000,000 | |
| 1,209,000,000 | |
| 1,116,000,000 | |
| 336,000,000 | |
| 634,000,000 | |
| 1,046,000,000 | |
| 661,015,000 | |
| 406,884,000 | |
| 454,853,000 | |
| 1,173,248,000 | |
| 635,464,000 | |
| 165,220,000 |