Net Change in Cash
$22.00M
Quarterly · Period ending: · USD
OI Net Change in Cash
Latest reported$22.00Mperiod ending
Latest reported$22.00Mperiod ending
OI Quarterly Net Change in Cash (-$19.70M → $22.00M)
Quarterly net change in cash
High-resolution chart · PNG
OI 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) |
|---|---|
| 22,000,000 | |
| -442,000,000 | |
| 203,000,000 | |
| 69,000,000 | |
| 63,000,000 | |
| -310,000,000 | |
| -21,000,000 | |
| 84,000,000 | |
| 276,000,000 | |
| -518,000,000 | |
| 121,000,000 | |
| 38,000,000 | |
| 274,000,000 | |
| -293,000,000 | |
| 250,000,000 | |
| -138,000,000 | |
| 142,000,000 | |
| -206,000,000 | |
| 97,000,000 | |
| 97,000,000 | |
| -211,000,000 | |
| 179,000,000 | |
| -43,000,000 | |
| -461,000,000 | |
| 176,000,000 | |
| 340,000,000 | |
| 278,000,000 | |
| -98,000,000 | |
| 45,000,000 | |
| -186,000,000 | |
| 72,000,000 | |
| 75,000,000 | |
| -53,000,000 | |
| -74,000,000 | |
| 153,000,000 | |
| 4,000,000 | |
| 23,000,000 | |
| -180,000,000 | |
| 198,000,000 | |
| -40,000,000 | |
| 95,000,000 | |
| -160,000,000 | |
| 129,000,000 | |
| -108,000,000 | |
| 121,000,000 | |
| -255,000,000 | |
| 248,000,000 | |
| 70,000,000 | |
| -7,000,000 | |
| -182,000,000 | |
| 164,000,000 | |
| -30,000,000 | |
| -110,000,000 | |
| -72,000,000 | |
| 95,000,000 | |
| 0 | |
| 37,000,000 | |
| -101,000,000 | |
| 144,000,000 | |
| -4,000,000 | |
| -170,000,000 | |
| -210,000,000 | |
| -60,200,000 | |
| 17,900,000 | |
| 160,900,000 | |
| -290,300,000 | |
| -205,400,000 | |
| 339,900,000 | |
| 314,900,000 | |
| -17,200,000 | |
| -31,000,000 | |
| 44,500,000 | |
| -117,000,000 | |
| 95,300,000 | |
| -1,157,200,000 | |
| 1,196,500,000 | |
| 54,700,000 | |
| 71,000,000 | |
| -19,600,000 | |
| -2,400,000 | |
| 37,000,000 | |
| -38,900,000 | |
| 56,300,000 | |
| 10,200,000 | |
| -18,000,000 | |
| -79,800,000 | |
| 15,800,000 | |
| -39,700,000 | |
| 142,800,000 | |
| -4,400,000 | |
| 15,100,000 | |
| -1,900,000 | |
| 21,700,000 | |
| 2,100,000 | |
| -50,700,000 | |
| 37,800,000 | |
| 24,100,000 | |
| -40,400,000 | |
| -18,700,000 | |
| 28,500,000 |