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 TTM Net Change in Cash ($72.80M → -$1.69B)
TTM net change in cash
High-resolution chart · PNG
LOW net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,688,000,000 | |
| -2,268,000,000 | |
| -779,000,000 | |
| -2,650,000,000 | |
| 500,000,000 | |
| -183,000,000 | |
| 840,000,000 | |
| 2,061,000,000 | |
| 866,000,000 | |
| 287,000,000 | |
| -427,000,000 | |
| -1,982,000,000 | |
| 2,012,000,000 | |
| -464,000,000 | |
| 215,000,000 | |
| -2,929,000,000 | |
| -3,353,000,000 | |
| -3,278,000,000 | |
| -3,557,000,000 | |
| -2,128,000,000 | |
| -6,806,000,000 | |
| 737,000,000 | |
| 3,974,000,000 | |
| 7,455,000,000 | |
| 9,845,000,000 | |
| 2,982,000,000 | |
| 205,000,000 | |
| -874,000,000 | |
| -455,000,000 | |
| 1,408,000,000 | |
| -77,000,000 | |
| 925,000,000 | |
| 555,000,000 | |
| -398,000,000 | |
| 30,000,000 | |
| -217,000,000 | |
| -292,000,000 | |
| -2,598,000,000 | |
| 153,000,000 | |
| -267,000,000 | |
| 1,087,000,000 | |
| 3,127,000,000 | |
| -61,000,000 | |
| -335,000,000 | |
| -138,000,000 | |
| 776,000,000 | |
| 75,000,000 | |
| 461,000,000 | |
| -46,000,000 | |
| -423,000,000 | |
| -150,000,000 | |
| 10,000,000 | |
| -625,000,000 | |
| -1,991,000,000 | |
| -473,000,000 | |
| 416,000,000 | |
| 1,142,000,000 | |
| 1,576,000,000 | |
| 362,000,000 | |
| -403,000,000 | |
| -623,000,000 | |
| -1,181,000,000 | |
| 20,000,000 | |
| -63,000,000 | |
| 104,000,000 | |
| 1,995,000,000 | |
| 387,000,000 | |
| 819,000,000 | |
| 610,000,000 | |
| -231,000,000 | |
| -36,000,000 | |
| -14,000,000 | |
| 140,000,000 | |
| 284,000,000 | |
| -83,000,000 | |
| -321,000,000 | |
| 21,000,000 | |
| -511,000,000 | |
| -59,000,000 | |
| -788,000,000 | |
| -671,000,000 | |
| 353,000,000 | |
| -95,000,000 | |
| 1,090,000,000 | |
| 285,000,000 | |
| -310,000,000 | |
| -177,000,000 | |
| -90,000,000 | |
| -97,000,000 | |
| 248,000,000 | |
| 593,000,000 | |
| 1,090,000,000 | |
| 1,262,606,000 | |
| 1,323,792,000 | |
| 1,253,532,000 | |
| 694,828,000 | |
| 857,472,000 | |
| 475,626,000 | |
| 343,181,000 | |
| 481,797,000 |