Net Change in Cash
-$240.00M
TTM · Period ending: · USD
ROK Net Change in Cash
Latest reported-$240.00Mperiod ending
Latest reported-$240.00Mperiod ending
ROK TTM Net Change in Cash (-$457.20M → -$240.00M)
TTM net change in cash
High-resolution chart · PNG
ROK net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 59,000,000 | |
| 49,000,000 | |
| -114,000,000 | |
| -166,000,000 | |
| 142,000,000 | |
| 41,000,000 | |
| 81,000,000 | |
| 233,000,000 | |
| -98,000,000 | |
| -154,000,000 | |
| 26,000,000 | |
| -449,000,000 | |
| -488,000,000 | |
| -672,000,000 | |
| -901,000,000 | |
| -380,000,000 | |
| -185,000,000 | |
| -28,000,000 | |
| 111,000,000 | |
| -58,000,000 | |
| -857,600,000 | |
| -902,500,000 | |
| -853,800,000 | |
| 750,000,000 | |
| 1,271,800,000 | |
| 1,254,800,000 | |
| 1,029,900,000 | |
| -581,200,000 | |
| -453,000,000 | |
| -419,000,000 | |
| -200,300,000 | |
| -238,900,000 | |
| -298,300,000 | |
| -261,400,000 | |
| -337,000,000 | |
| -288,700,000 | |
| -881,300,000 | |
| -793,600,000 | |
| -849,300,000 | |
| -850,700,000 | |
| -306,400,000 | |
| -390,700,000 | |
| -457,200,000 | |
| -475,500,000 | |
| -344,700,000 |