Net Change in Cash
$518.12M
TTM · Period ending: · USD
SM Net Change in Cash
Latest reported$518.12Mperiod ending
Latest reported$518.12Mperiod ending
SM TTM Net Change in Cash ($4.90M → $518.12M)
TTM net change in cash
High-resolution chart · PNG
SM net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 518,123,000 | |
| 448,946,000 | |
| 367,946,000 | |
| -1,675,116,000 | |
| -488,046,000 | |
| -608,252,000 | |
| -718,164,000 | |
| 1,333,333,000 | |
| 109,631,000 | |
| 28,383,000 | |
| 171,166,000 | |
| -96,455,000 | |
| 111,149,000 | |
| 57,982,000 | |
| 112,282,000 | |
| 468,635,000 | |
| 267,089,000 | |
| 419,887,000 | |
| 332,706,000 | |
| 29,790,000 | |
| -10,000 | |
| -15,000 | |
| 0 | |
| -3,501,000 | |
| -6,400,000 | |
| 1,000 | |
| -77,955,000 | |
| -173,295,000 | |
| -609,496,000 | |
| -643,323,000 | |
| -235,978,000 | |
| -264,609,000 | |
| 56,385,000 | |
| -15,810,000 | |
| 304,571,000 | |
| -539,251,000 | |
| 559,503,000 | |
| 659,096,000 | |
| 9,354,000 | |
| 980,469,000 | |
| -64,000 | |
| 29,000 | |
| -102,000 | |
| -72,000 | |
| -163,712,000 | |
| -236,413,000 | |
| -282,128,000 | |
| 93,000 | |
| 163,618,000 | |
| 236,348,000 | |
| 276,322,000 | |
| -8,000 | |
| -8,000 | |
| -199,000 | |
| -113,268,000 | |
| -29,739,000 | |
| -100,896,000 | |
| -191,008,000 | |
| 114,117,000 | |
| 22,834,000 | |
| 90,831,000 | |
| 150,870,000 | |
| -5,572,000 | |
| -13,428,000 | |
| -140,000 | |
| 38,213,000 | |
| 4,518,000 | |
| 15,121,000 | |
| -26,530,000 | |
| -5,300,000 | |
| -37,379,000 | |
| -11,844,000 | |
| 10,740,000 | |
| 2,778,000 | |
| 42,046,000 | |
| 16,224,000 | |
| 24,354,000 | |
| -56,329,000 | |
| -13,461,000 | |
| -25,581,000 | |
| -8,743,000 | |
| 43,542,000 | |
| 8,507,000 | |
| 1,909,000 | |
| -17,013,000 | |
| -286,000 | |
| -8,409,000 | |
| 17,574,000 | |
| 16,735,000 | |
| 515,000 | |
| 3,673,000 | |
| -41,956,000 | |
| -37,010,000 | |
| -45,900,000 | |
| 7,038,000 | |
| 42,872,000 | |
| 41,611,000 | |
| 60,409,000 | |
| -2,503,000 | |
| -373,000 |