Net Change in Cash
-$1.69B
TTM · Period ending: · USD
LOW Net Change in Cash
Latest reported-$1.69Bperiod ending
Latest reported-$1.69Bperiod ending
LOW Net Change in Cash (-$4.80M → -$1.69B)
Annual net change in cash
High-resolution chart · PNG
LOW net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -779,000,000 | |
| 840,000,000 | |
| -427,000,000 | |
| 215,000,000 | |
| -3,557,000,000 | |
| 3,974,000,000 | |
| 205,000,000 | |
| -77,000,000 | |
| 30,000,000 | |
| 153,000,000 | |
| -61,000,000 | |
| 75,000,000 | |
| -150,000,000 | |
| -473,000,000 | |
| 362,000,000 | |
| 20,000,000 | |
| 387,000,000 | |
| -36,000,000 | |
| -83,000,000 | |
| -59,000,000 | |
| -107,000,000 | |
| -336,000,000 | |
| 540,000,000 | |
| 129,000,000 | |
| 343,181,000 | |
| -35,464,000 | |
| 262,248,000 | |
| -29,829,000 | |
| 154,800,000 | |
| -23,500,000 | |
| -86,500,000 | |
| 77,100,000 | |
| 24,300,000 | |
| 22,900,000 | |
| 11,100,000 | |
| -40,500,000 | |
| -4,800,000 |