Net Change in Cash
$1.00M
Quarterly · Period ending: · USD
M Net Change in Cash
Latest reported$1.00Mperiod ending
Latest reported$1.00Mperiod ending
M Quarterly Net Change in Cash (-$280.00M → $1.00M)
Quarterly net change in cash
High-resolution chart · PNG
M 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) |
|---|---|
| 1,000,000 | |
| 48,000,000 | |
| 802,000,000 | |
| -382,000,000 | |
| -103,000,000 | |
| -375,000,000 | |
| 992,000,000 | |
| -331,000,000 | |
| -230,000,000 | |
| -158,000,000 | |
| 670,000,000 | |
| -74,000,000 | |
| -165,000,000 | |
| -259,000,000 | |
| 536,000,000 | |
| 26,000,000 | |
| -372,000,000 | |
| -1,040,000,000 | |
| 1,394,000,000 | |
| -1,894,000,000 | |
| 341,000,000 | |
| 120,000,000 | |
| 130,000,000 | |
| 222,000,000 | |
| -200,000,000 | |
| 871,000,000 | |
| 380,000,000 | |
| -396,000,000 | |
| -68,000,000 | |
| -433,000,000 | |
| 471,000,000 | |
| -332,000,000 | |
| -471,000,000 | |
| 67,000,000 | |
| 921,000,000 | |
| -249,000,000 | |
| -418,000,000 | |
| -96,000,000 | |
| 840,000,000 | |
| -543,000,000 | |
| 266,000,000 | |
| -375,000,000 | |
| 635,000,000 | |
| -369,000,000 | |
| -666,000,000 | |
| -737,000,000 | |
| 1,198,000,000 | |
| -582,000,000 | |
| -248,000,000 | |
| -395,000,000 | |
| 1,102,000,000 | |
| -253,000,000 | |
| -328,000,000 | |
| -84,000,000 | |
| 572,000,000 | |
| -340,000,000 | |
| -287,000,000 | |
| -936,000,000 | |
| 1,730,000,000 | |
| -398,000,000 | |
| 343,000,000 | |
| -312,000,000 | |
| 749,000,000 | |
| -493,000,000 | |
| 227,000,000 | |
| -705,000,000 | |
| 1,197,000,000 | |
| -26,000,000 | |
| 220,000,000 | |
| -1,011,000,000 | |
| 1,006,000,000 | |
| -993,000,000 | |
| 927,000,000 | |
| -217,000,000 | |
| 308,000,000 | |
| 26,000,000 | |
| -251,000,000 | |
| -711,000,000 | |
| 440,000,000 | |
| -291,000,000 | |
| 821,000,000 | |
| -7,000,000 | |
| 8,000,000 | |
| -1,159,000,000 | |
| 481,000,000 | |
| 50,000,000 | |
| 656,000,000 | |
| -393,000,000 | |
| -308,000,000 | |
| -12,000,000 | |
| 698,000,000 | |
| -337,000,000 | |
| -180,000,000 | |
| 28,000,000 | |
| 500,000,000 | |
| -1,182,000,000 | |
| 389,000,000 | |
| 124,000,000 | |
| 340,000,000 | |
| -34,000,000 |