Net Change in Cash
$506.00M
TTM · Period ending: · USD
PCG Net Change in Cash
Latest reported$506.00Mperiod ending
Latest reported$506.00Mperiod ending
PCG Net Change in Cash ($597.40M → $506.00M)
Annual net change in cash
High-resolution chart · PNG
PCG net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -241,000,000 | |
| 281,000,000 | |
| -15,000,000 | |
| 640,000,000 | |
| -320,000,000 | |
| -950,000,000 | |
| -91,000,000 | |
| 1,219,000,000 | |
| 265,000,000 | |
| -173,000,000 | |
| -92,000,000 | |
| -148,000,000 | |
| -134,000,000 | |
| -162,000,000 | |
| 39,000,000 | |
| -306,000,000 | |
| -349,000,000 | |
| -133,000,000 | |
| -229,000,000 | |
| -388,000,000 | |
| 2,259,000,000 | |
| 0 | |
| 126,000,000 | |
| -1,164,000,000 | |
| 2,972,000,000 | |
| 2,090,000,000 | |
| -5,000,000 | |
| -1,056,000,000 | |
| 1,253,000,000 | |
| -590,900,000 | |
| 597,400,000 |