Net Change in Cash
$5.61B
Quarterly · Period ending: · USD
T Net Change in Cash
Latest reported$5.61Bperiod ending
Latest reported$5.61Bperiod ending
T Quarterly Net Change in Cash (-$505.10M → $5.61B)
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) |
|---|---|
| 5,609,000,000 | |
| -6,195,000,000 | |
| -1,801,000,000 | |
| 9,752,000,000 | |
| 3,632,000,000 | |
| 3,538,000,000 | |
| 680,000,000 | |
| -477,000,000 | |
| -427,000,000 | |
| -3,229,000,000 | |
| -826,000,000 | |
| -1,963,000,000 | |
| 6,680,000,000 | |
| -851,000,000 | |
| 1,299,000,000 | |
| -1,623,000,000 | |
| -34,531,000,000 | |
| 17,332,000,000 | |
| -89,000,000 | |
| 9,429,000,000 | |
| 548,000,000 | |
| 1,558,000,000 | |
| 21,000,000 | |
| -7,182,000,000 | |
| 6,991,000,000 | |
| -2,255,000,000 | |
| 5,513,000,000 | |
| -1,872,000,000 | |
| 2,024,000,000 | |
| 1,230,000,000 | |
| -3,388,000,000 | |
| -4,965,000,000 | |
| -35,472,000,000 | |
| -1,707,000,000 | |
| 2,433,000,000 | |
| 22,882,000,000 | |
| 10,733,000,000 | |
| 9,096,000,000 | |
| -107,000,000 | |
| -1,313,000,000 | |
| -2,800,000,000 | |
| 4,887,000,000 | |
| -1,081,000,000 | |
| -14,754,000,000 | |
| 16,512,000,000 | |
| -4,159,000,000 | |
| 6,145,000,000 | |
| -8,847,000,000 | |
| 7,694,000,000 | |
| 272,000,000 | |
| 1,968,000,000 | |
| -3,177,000,000 | |
| 673,000,000 | |
| -993,000,000 | |
| 2,651,000,000 | |
| 66,000,000 | |
| -291,000,000 | |
| -743,000,000 | |
| -7,577,000,000 | |
| 6,931,000,000 | |
| 2,440,000,000 | |
| -46,000,000 | |
| -1,809,000,000 | |
| 1,869,000,000 | |
| -1,240,000,000 | |
| -1,185,000,000 | |
| -2,365,000,000 | |
| -1,181,000,000 | |
| 3,536,000,000 | |
| 2,020,000,000 | |
| 198,000,000 | |
| -37,000,000 | |
| -332,000,000 | |
| -7,000,000 | |
| -744,000,000 | |
| 144,000,000 | |
| 206,000,000 | |
| -54,000,000 | |
| 1,167,000,000 | |
| 154,000,000 | |
| 40,000,000 | |
| -167,000,000 | |
| 791,000,000 | |
| 27,000,000 | |
| -21,000,000 | |
| -333,000,000 | |
| -12,530,000,000 | |
| 1,704,000,000 | |
| 4,505,000,000 | |
| 2,275,000,000 | |
| -134,000,000 | |
| -199,000,000 | |
| 307,000,000 | |
| 1,265,000,000 | |
| 2,694,000,000 | |
| 330,000,000 | |
| -287,000,000 | |
| 127,000,000 | |
| 141,000,000 | |
| -87,000,000 |