Net Change in Cash
$2.39B
Quarterly · Period ending: · USD
LOW Net Change in Cash
Latest reported$2.39Bperiod ending
Latest reported$2.39Bperiod ending
LOW Quarterly Net Change in Cash ($54.90M → $2.39B)
Quarterly net change in cash
High-resolution chart · PNG
LOW 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) |
|---|---|
| 2,386,000,000 | |
| -196,000,000 | |
| 361,000,000 | |
| -4,239,000,000 | |
| 1,806,000,000 | |
| 1,293,000,000 | |
| -1,510,000,000 | |
| -1,089,000,000 | |
| 1,123,000,000 | |
| 2,316,000,000 | |
| -289,000,000 | |
| -2,284,000,000 | |
| 544,000,000 | |
| 1,602,000,000 | |
| -1,844,000,000 | |
| 1,710,000,000 | |
| -1,932,000,000 | |
| 2,281,000,000 | |
| -4,988,000,000 | |
| 1,286,000,000 | |
| -1,857,000,000 | |
| 2,002,000,000 | |
| -3,559,000,000 | |
| -3,392,000,000 | |
| 5,686,000,000 | |
| 5,239,000,000 | |
| -78,000,000 | |
| -1,002,000,000 | |
| -1,177,000,000 | |
| 2,462,000,000 | |
| -1,157,000,000 | |
| -583,000,000 | |
| 686,000,000 | |
| 977,000,000 | |
| -155,000,000 | |
| -953,000,000 | |
| -267,000,000 | |
| 1,405,000,000 | |
| -402,000,000 | |
| -1,028,000,000 | |
| -2,573,000,000 | |
| 4,156,000,000 | |
| -822,000,000 | |
| 326,000,000 | |
| -533,000,000 | |
| 968,000,000 | |
| -1,096,000,000 | |
| 523,000,000 | |
| 381,000,000 | |
| 267,000,000 | |
| -710,000,000 | |
| 16,000,000 | |
| 4,000,000 | |
| 540,000,000 | |
| -550,000,000 | |
| -619,000,000 | |
| -1,362,000,000 | |
| 2,058,000,000 | |
| 339,000,000 | |
| 107,000,000 | |
| -928,000,000 | |
| 844,000,000 | |
| -426,000,000 | |
| -113,000,000 | |
| -1,486,000,000 | |
| 2,045,000,000 | |
| -509,000,000 | |
| 54,000,000 | |
| 405,000,000 | |
| 437,000,000 | |
| -77,000,000 | |
| -155,000,000 | |
| -436,000,000 | |
| 632,000,000 | |
| -55,000,000 | |
| -1,000,000 | |
| -292,000,000 | |
| 265,000,000 | |
| -293,000,000 | |
| 341,000,000 | |
| -824,000,000 | |
| 717,000,000 | |
| -1,022,000,000 | |
| 458,000,000 | |
| 200,000,000 | |
| 269,000,000 | |
| 163,000,000 | |
| -347,000,000 | |
| -395,000,000 | |
| 402,000,000 | |
| 250,000,000 | |
| -354,000,000 | |
| -50,000,000 | |
| 747,000,000 | |
| 747,000,000 | |
| -181,394,000 | |
| 11,186,000 | |
| 676,740,000 | |
| 188,296,000 | |
| -18,750,000 |