Net Change in Cash
$1.51B
Quarterly · Period ending: · USD
ON Net Change in Cash
Latest reported$1.51Bperiod ending
Latest reported$1.51Bperiod ending
ON Quarterly Net Change in Cash ($13.50M → $1.51B)
Quarterly net change in cash
High-resolution chart · PNG
ON 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) |
|---|---|
| 1,510,800,000 | |
| -143,900,000 | |
| -325,000,000 | |
| -55,600,000 | |
| -235,600,000 | |
| 71,800,000 | |
| 221,000,000 | |
| 239,300,000 | |
| -383,600,000 | |
| 131,700,000 | |
| -205,800,000 | |
| 57,600,000 | |
| -83,400,000 | |
| -216,400,000 | |
| 460,600,000 | |
| 657,800,000 | |
| 145,700,000 | |
| 291,200,000 | |
| -12,900,000 | |
| 298,100,000 | |
| 48,600,000 | |
| -37,600,000 | |
| -573,300,000 | |
| -405,900,000 | |
| 78,700,000 | |
| 1,087,800,000 | |
| -34,500,000 | |
| 29,600,000 | |
| -58,000,000 | |
| -130,000,000 | |
| 118,600,000 | |
| 100,800,000 | |
| -74,600,000 | |
| -24,300,000 | |
| 48,000,000 | |
| 29,600,000 | |
| 142,700,000 | |
| -299,200,000 | |
| 147,600,000 | |
| 292,400,000 | |
| -31,400,000 | |
| 1,900,000 | |
| 60,800,000 | |
| -19,800,000 | |
| 148,500,000 | |
| -83,600,000 | |
| 19,600,000 | |
| -106,800,000 | |
| 36,900,000 | |
| 52,500,000 | |
| 140,000,000 | |
| -26,600,000 | |
| -140,900,000 | |
| 50,100,000 | |
| 65,500,000 | |
| -96,400,000 | |
| -62,300,000 | |
| -72,800,000 | |
| -6,400,000 | |
| -97,300,000 | |
| -9,400,000 | |
| 142,700,000 | |
| 60,400,000 | |
| 95,800,000 | |
| -93,600,000 | |
| 35,000,000 | |
| 130,500,000 | |
| -8,200,000 | |
| 1,000,000 | |
| -56,300,000 | |
| 40,800,000 | |
| 96,700,000 | |
| 13,300,000 | |
| 33,300,000 | |
| -52,500,000 | |
| 71,300,000 | |
| -20,000,000 | |
| 7,000,000 | |
| 35,400,000 | |
| -61,300,000 | |
| 43,400,000 | |
| 18,000,000 | |
| -39,000,000 | |
| 36,700,000 | |
| 58,100,000 | |
| 71,800,000 | |
| -126,100,000 | |
| -25,900,000 | |
| 36,300,000 | |
| 34,800,000 | |
| 3,000,000 | |
| 2,400,000 | |
| -7,900,000 | |
| 6,700,000 | |
| 2,600,000 | |
| 12,100,000 | |
| 20,100,000 | |
| -32,200,000 | |
| -26,200,000 | |
| 30,300,000 |