Net Change in Cash
-$193.00M
Quarterly · Period ending: · USD
NOW Net Change in Cash
Latest reported-$193.00Mperiod ending
Latest reported-$193.00Mperiod ending
NOW Quarterly Net Change in Cash ($9.10M → -$193.00M)
Quarterly net change in cash
High-resolution chart · PNG
NOW 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) |
|---|---|
| -193,000,000 | |
| -1,022,000,000 | |
| 992,000,000 | |
| -408,000,000 | |
| -244,000,000 | |
| 1,067,000,000 | |
| 417,000,000 | |
| -274,000,000 | |
| 103,000,000 | |
| 160,000,000 | |
| 785,000,000 | |
| -551,000,000 | |
| -189,000,000 | |
| 384,000,000 | |
| 221,000,000 | |
| -416,000,000 | |
| -589,000,000 | |
| 527,000,000 | |
| 326,000,000 | |
| 35,000,000 | |
| -456,000,000 | |
| 148,000,000 | |
| 327,620,000 | |
| 511,000,000 | |
| 28,000,000 | |
| 35,000,000 | |
| 152,451,000 | |
| 38,842,000 | |
| -56,494,000 | |
| 74,654,000 | |
| -137,785,000 | |
| -14,170,000 | |
| 35,131,000 | |
| -42,467,000 | |
| -377,042,000 | |
| -68,678,000 | |
| 733,685,000 | |
| 39,369,000 | |
| 76,171,000 | |
| 35,954,000 | |
| -164,337,000 | |
| 41,145,000 | |
| 63,232,000 | |
| 23,719,000 | |
| 17,373,000 | |
| 55,526,000 | |
| 17,369,000 | |
| -94,189,000 | |
| -8,645,000 | |
| -28,383,000 | |
| 245,209,000 | |
| 861,000 | |
| -24,549,000 | |
| 25,793,000 | |
| 2,013,000 | |
| 51,494,000 | |
| -14,658,000 | |
| 12,052,000 | |
| 21,400,000 | |
| 9,100,000 |