Net Change in Cash
-$9.15B
TTM · Period ending: · USD
T Net Change in Cash
Latest reported-$9.15Bperiod ending
Latest reported-$9.15Bperiod ending
T TTM Net Change in Cash (-$219.90M → -$9.15B)
TTM net change in cash
High-resolution chart · PNG
T net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 17,000,000 | |
| -164,000,000 | |
| -127,000,000 | |
| 148,000,000 | |
| 278,000,000 | |
| -35,000,000 | |
| 131,000,000 | |
| 35,000,000 | |
| -512,000,000 | |
| 233,000,000 | |
| -127,000,000 | |
| 62,000,000 | |
| 74,000,000 | |
| -129,000,000 | |
| -59,000,000 | |
| 156,000,000 | |
| 15,500,000 | |
| 375,300,000 | |
| 162,200,000 | |
| -247,900,000 | |
| 234,900,000 | |
| -278,600,000 | |
| 53,500,000 | |
| 125,300,000 | |
| 23,600,000 | |
| 163,300,000 | |
| 142,400,000 | |
| -253,800,000 | |
| -734,500,000 | |
| -1,434,100,000 | |
| -2,530,200,000 | |
| -2,166,400,000 | |
| -2,171,300,000 | |
| -1,701,500,000 | |
| -905,500,000 | |
| -1,157,200,000 | |
| -979,600,000 | |
| -598,100,000 | |
| -679,500,000 | |
| -452,800,000 | |
| 222,600,000 | |
| -3,900,000 | |
| 63,400,000 | |
| -219,900,000 | |
| -685,600,000 | |
| -1,062,900,000 |