Net Change in Cash
-$631.00M
TTM · Period ending: · USD
NOW Net Change in Cash
Latest reported-$631.00Mperiod ending
Latest reported-$631.00Mperiod ending
NOW TTM Net Change in Cash ($50.90M → -$631.00M)
TTM net change in cash
High-resolution chart · PNG
NOW net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -631,000,000 | |
| -682,000,000 | |
| 1,407,000,000 | |
| 832,000,000 | |
| 966,000,000 | |
| 1,313,000,000 | |
| 406,000,000 | |
| 774,000,000 | |
| 497,000,000 | |
| 205,000,000 | |
| 429,000,000 | |
| -135,000,000 | |
| 0 | |
| -400,000,000 | |
| -257,000,000 | |
| -152,000,000 | |
| 299,000,000 | |
| 432,000,000 | |
| 53,000,000 | |
| 54,620,000 | |
| 530,620,000 | |
| 1,014,620,000 | |
| 901,620,000 | |
| 726,451,000 | |
| 254,293,000 | |
| 169,799,000 | |
| 209,453,000 | |
| -80,783,000 | |
| -133,795,000 | |
| -42,170,000 | |
| -159,291,000 | |
| -398,548,000 | |
| -453,056,000 | |
| 245,498,000 | |
| 327,334,000 | |
| 780,547,000 | |
| 885,179,000 | |
| -12,843,000 | |
| -11,067,000 | |
| -24,006,000 | |
| -36,241,000 | |
| 145,469,000 | |
| 159,850,000 | |
| 113,987,000 | |
| -3,921,000 | |
| -29,939,000 | |
| -113,848,000 | |
| 113,992,000 | |
| 209,042,000 | |
| 193,138,000 | |
| 247,314,000 | |
| 4,118,000 | |
| 54,751,000 | |
| 64,642,000 | |
| 50,901,000 | |
| 70,288,000 | |
| 27,894,000 |