Net Change in Cash
-$1.16B
Quarterly · Period ending: · USD
OMC Net Change in Cash
Latest reported-$1.16Bperiod ending
Latest reported-$1.16Bperiod ending
OMC Quarterly Net Change in Cash ($35.50M → -$1.16B)
Quarterly net change in cash
High-resolution chart · PNG
OMC 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) |
|---|---|
| -1,160,300,000 | |
| -2,592,999,999 | |
| 3,474,600,000 | |
| 106,100,000 | |
| -77,900,000 | |
| -961,100,000 | |
| 805,500,000 | |
| 822,200,000 | |
| -461,100,000 | |
| -1,259,200,000 | |
| 1,662,400,000 | |
| 35,500,000 | |
| -527,400,000 | |
| -1,020,300,000 | |
| 1,083,300,000 | |
| -6,600,000 | |
| -720,400,000 | |
| -1,391,300,000 | |
| 885,600,000 | |
| 43,100,000 | |
| -509,200,000 | |
| -703,200,000 | |
| 2,322,200,000 | |
| -2,700,000 | |
| 588,500,000 | |
| -1,613,200,000 | |
| 1,865,300,000 | |
| -457,700,000 | |
| -551,600,000 | |
| -202,700,000 | |
| 1,553,300,000 | |
| 185,800,000 | |
| -654,800,000 | |
| -1,227,900,000 | |
| 1,953,000,000 | |
| 9,000,000 | |
| -608,200,000 | |
| -560,000,000 | |
| 1,065,600,000 | |
| 630,900,000 | |
| -441,600,000 | |
| -857,900,000 | |
| 1,177,700,000 | |
| 71,500,000 | |
| -170,700,000 | |
| -861,400,000 | |
| 1,550,400,000 | |
| -697,000,000 | |
| -547,400,000 | |
| -628,400,000 | |
| 1,189,000,000 | |
| 121,600,000 | |
| -671,900,000 | |
| -606,500,000 | |
| 722,000,000 | |
| 291,000,000 | |
| 162,600,000 | |
| -278,500,000 | |
| 880,600,000 | |
| -85,700,000 | |
| -525,900,000 | |
| -776,500,000 | |
| 599,400,000 | |
| 1,155,600,000 | |
| -366,700,000 | |
| -686,600,000 | |
| 989,600,000 | |
| 197,500,000 | |
| -12,500,000 | |
| -684,900,000 | |
| 566,700,000 | |
| -385,200,000 | |
| 101,900,000 | |
| -979,300,000 | |
| 1,216,000,000 | |
| -195,200,000 | |
| -255,900,000 | |
| -711,200,000 | |
| 931,200,000 | |
| -283,700,000 | |
| -730,900,000 | |
| 987,100,000 | |
| 440,200,000 | |
| 52,100,000 | |
| -244,600,000 | |
| -577,500,000 | |
| 736,500,000 | |
| -229,100,000 | |
| 138,900,000 | |
| -1,009,400,000 | |
| 964,820,000 | |
| 40,858,000 | |
| 168,469,000 | |
| -312,388,000 | |
| 309,302,000 | |
| -52,322,000 | |
| -91,740,000 | |
| 29,560,000 | |
| 51,006,000 | |
| -4,100,000 |