Net Change in Cash
-$178.00M
Quarterly · Period ending: · USD
NOV Net Change in Cash
Latest reported-$178.00Mperiod ending
Latest reported-$178.00Mperiod ending
NOV Quarterly Net Change in Cash (-$9.10M → -$178.00M)
Quarterly net change in cash
High-resolution chart · PNG
NOV 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) |
|---|---|
| -178,000,000 | |
| -210,000,000 | |
| 345,000,000 | |
| 127,000,000 | |
| -77,000,000 | |
| -73,000,000 | |
| 245,000,000 | |
| 158,000,000 | |
| 359,000,000 | |
| -348,000,000 | |
| 303,000,000 | |
| -79,000,000 | |
| -182,000,000 | |
| -295,000,000 | |
| 71,000,000 | |
| -220,000,000 | |
| -188,000,000 | |
| -185,000,000 | |
| -77,000,000 | |
| 96,000,000 | |
| -35,000,000 | |
| -85,000,000 | |
| 207,000,000 | |
| 38,000,000 | |
| 332,000,000 | |
| -56,000,000 | |
| -142,000,000 | |
| 192,000,000 | |
| -149,000,000 | |
| -157,000,000 | |
| 134,000,000 | |
| 156,000,000 | |
| -99,000,000 | |
| -201,000,000 | |
| -285,000,000 | |
| 192,000,000 | |
| 51,000,000 | |
| 71,000,000 | |
| -102,000,000 | |
| -151,000,000 | |
| -98,000,000 | |
| -321,000,000 | |
| 234,000,000 | |
| -698,000,000 | |
| -480,000,000 | |
| -512,000,000 | |
| -555,000,000 | |
| 206,000,000 | |
| 197,000,000 | |
| 252,000,000 | |
| 695,000,000 | |
| 414,000,000 | |
| -114,000,000 | |
| -878,000,000 | |
| 1,617,000,000 | |
| -215,000,000 | |
| -1,473,000,000 | |
| -145,000,000 | |
| -335,000,000 | |
| 430,000,000 | |
| 380,000,000 | |
| -273,000,000 | |
| 263,000,000 | |
| 382,000,000 | |
| 80,000,000 | |
| -14,000,000 | |
| -570,000,000 | |
| 906,000,000 | |
| 54,000,000 | |
| 689,000,000 | |
| -222,100,000 | |
| 112,500,000 | |
| -487,000,000 | |
| 297,600,000 | |
| 355,800,000 | |
| 453,300,000 | |
| -157,500,000 | |
| 232,800,000 | |
| 170,700,000 | |
| 271,000,000 | |
| 252,700,000 | |
| 53,600,000 | |
| 47,200,000 | |
| -160,200,000 | |
| 27,300,000 | |
| 152,400,000 | |
| 69,335,000 | |
| 10,687,000 | |
| -5,013,000 | |
| -6,526,000 | |
| -78,000 | |
| 12,142,000 | |
| -3,208,000 | |
| -52,977,000 | |
| 66,052,000 | |
| 17,736,000 | |
| 6,029,000 | |
| -14,699,000 | |
| 21,028,000 | |
| -17,504,000 |