Net Change in Cash
-$6.76B
Quarterly · Period ending: · USD
T Net Change in Cash
Latest reported-$6.76Bperiod ending
Latest reported-$6.76Bperiod ending
T Quarterly Net Change in Cash (-$505.10M → -$6.76B)
Quarterly net change in cash
High-resolution chart · PNG
T 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) |
|---|---|
| -87,000,000 | |
| 98,000,000 | |
| -92,000,000 | |
| 98,000,000 | |
| -268,000,000 | |
| 135,000,000 | |
| 183,000,000 | |
| 228,000,000 | |
| -581,000,000 | |
| 301,000,000 | |
| 87,000,000 | |
| -319,000,000 | |
| 164,000,000 | |
| -59,000,000 | |
| 276,000,000 | |
| -307,000,000 | |
| -39,000,000 | |
| 11,000,000 | |
| 491,000,000 | |
| -447,500,000 | |
| 320,800,000 | |
| -202,100,000 | |
| 80,900,000 | |
| 35,300,000 | |
| -192,700,000 | |
| 130,000,000 | |
| 152,700,000 | |
| -66,400,000 | |
| -53,000,000 | |
| 109,100,000 | |
| -243,500,000 | |
| -547,100,000 | |
| -752,600,000 | |
| -987,000,000 | |
| 120,300,000 | |
| -552,000,000 | |
| -282,800,000 | |
| -191,000,000 | |
| -131,400,000 | |
| -374,400,000 | |
| 98,700,000 | |
| -272,400,000 | |
| 95,300,000 | |
| 301,000,000 | |
| -127,800,000 | |
| -205,100,000 | |
| -188,000,000 | |
| -164,700,000 | |
| -505,100,000 |