Net Change in Cash
$7.37B
TTM · Period ending: · USD
T Net Change in Cash
Latest reported$7.37Bperiod ending
Latest reported$7.37Bperiod ending
T TTM Net Change in Cash (-$219.90M → $7.37B)
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) |
|---|---|
| 7,365,000,000 | |
| 5,388,000,000 | |
| 15,121,000,000 | |
| 17,602,000,000 | |
| 7,373,000,000 | |
| 3,314,000,000 | |
| -3,453,000,000 | |
| -4,959,000,000 | |
| -6,445,000,000 | |
| 662,000,000 | |
| 3,040,000,000 | |
| 5,165,000,000 | |
| 5,505,000,000 | |
| -35,706,000,000 | |
| -17,523,000,000 | |
| -18,911,000,000 | |
| -7,859,000,000 | |
| 27,220,000,000 | |
| 11,446,000,000 | |
| 11,556,000,000 | |
| -5,055,000,000 | |
| 1,388,000,000 | |
| -2,425,000,000 | |
| 3,067,000,000 | |
| 8,377,000,000 | |
| 3,410,000,000 | |
| 6,895,000,000 | |
| -2,006,000,000 | |
| -5,099,000,000 | |
| -42,595,000,000 | |
| -45,532,000,000 | |
| -39,711,000,000 | |
| -11,864,000,000 | |
| 34,341,000,000 | |
| 45,144,000,000 | |
| 42,604,000,000 | |
| 18,409,000,000 | |
| 4,876,000,000 | |
| 667,000,000 | |
| -307,000,000 | |
| -13,748,000,000 | |
| 5,564,000,000 | |
| -3,482,000,000 | |
| 3,744,000,000 | |
| 9,651,000,000 | |
| 833,000,000 | |
| 5,264,000,000 | |
| 1,087,000,000 | |
| 6,757,000,000 | |
| -264,000,000 | |
| -1,529,000,000 | |
| -846,000,000 | |
| 2,397,000,000 | |
| 1,433,000,000 | |
| 1,683,000,000 | |
| -8,545,000,000 | |
| -1,680,000,000 | |
| 1,051,000,000 | |
| 1,748,000,000 | |
| 7,516,000,000 | |
| 2,454,000,000 | |
| -1,226,000,000 | |
| -2,365,000,000 | |
| -2,921,000,000 | |
| -5,971,000,000 | |
| -1,195,000,000 | |
| 2,010,000,000 | |
| 4,573,000,000 | |
| 5,717,000,000 | |
| 1,849,000,000 | |
| -178,000,000 | |
| -1,120,000,000 | |
| -939,000,000 | |
| -401,000,000 | |
| -448,000,000 | |
| 1,463,000,000 | |
| 1,473,000,000 | |
| 1,307,000,000 | |
| 1,194,000,000 | |
| 818,000,000 | |
| 691,000,000 | |
| 630,000,000 | |
| 464,000,000 | |
| -12,857,000,000 | |
| -11,180,000,000 | |
| -6,654,000,000 | |
| -4,046,000,000 | |
| 8,350,000,000 | |
| 6,447,000,000 | |
| 2,249,000,000 | |
| 1,239,000,000 | |
| 4,067,000,000 | |
| 4,596,000,000 | |
| 4,002,000,000 | |
| 2,864,000,000 | |
| 311,000,000 | |
| -106,000,000 | |
| 279,000,000 | |
| 60,000,000 | |
| 17,000,000 |