Net Change in Cash
$4.00M
Quarterly · Period ending: · USD
MAR Net Change in Cash
Latest reported$4.00Mperiod ending
Latest reported$4.00Mperiod ending
MAR Quarterly Net Change in Cash (-$289.00M → $4.00M)
Quarterly net change in cash
High-resolution chart · PNG
MAR 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) |
|---|---|
| 4,000,000 | |
| 97,000,000 | |
| -323,000,000 | |
| 2,000,000 | |
| 146,000,000 | |
| 121,000,000 | |
| 9,000,000 | |
| 46,000,000 | |
| -78,000,000 | |
| 82,000,000 | |
| -377,000,000 | |
| 164,000,000 | |
| 8,000,000 | |
| 46,000,000 | |
| -543,000,000 | |
| 501,000,000 | |
| -500,000,000 | |
| -354,000,000 | |
| 624,000,000 | |
| 118,000,000 | |
| 37,000,000 | |
| -252,000,000 | |
| -696,000,000 | |
| -710,000,000 | |
| 518,000,000 | |
| 1,529,000,000 | |
| -47,000,000 | |
| -20,000,000 | |
| 20,000,000 | |
| -60,000,000 | |
| -53,000,000 | |
| 10,000,000 | |
| -340,000,000 | |
| 314,000,000 | |
| -125,000,000 | |
| 19,000,000 | |
| -254,000,000 | |
| -118,000,000 | |
| -220,000,000 | |
| 399,000,000 | |
| 580,000,000 | |
| 3,000,000 | |
| 1,000,000 | |
| -45,000,000 | |
| 20,000,000 | |
| 16,000,000 | |
| -46,000,000 | |
| -42,000,000 | |
| 8,000,000 | |
| 58,000,000 | |
| -18,000,000 | |
| 36,000,000 | |
| -113,000,000 | |
| 133,000,000 | |
| -17,000,000 | |
| 0 | |
| -185,000,000 | |
| 188,000,000 | |
| -118,000,000 | |
| 103,000,000 | |
| -27,000,000 | |
| -361,000,000 | |
| 282,000,000 | |
| 123,000,000 | |
| -18,000,000 | |
| 3,000,000 | |
| -15,000,000 | |
| 5,000,000 | |
| -43,000,000 | |
| 34,000,000 | |
| 17,000,000 | |
| -8,000,000 | |
| -189,000,000 | |
| -18,000,000 | |
| 124,000,000 | |
| 57,000,000 | |
| 29,000,000 | |
| -69,000,000 | |
| 57,000,000 | |
| -228,000,000 | |
| 192,000,000 | |
| -31,000,000 | |
| 42,000,000 | |
| -310,000,000 | |
| 94,000,000 | |
| -393,000,000 | |
| 568,000,000 | |
| 38,000,000 | |
| -39,000,000 | |
| -26,000,000 | |
| 116,000,000 | |
| -31,000,000 | |
| -381,000,000 | |
| 327,000,000 | |
| -113,000,000 | |
| 114,000,000 | |
| -1,000,000 | |
| -627,000,000 | |
| -57,000,000 | |
| 200,000,000 |