Net Change in Cash
-$1.11B
Quarterly · Period ending: · USD
TDG Net Change in Cash
Latest reported-$1.11Bperiod ending
Latest reported-$1.11Bperiod ending
TDG Quarterly Net Change in Cash (-$74.67M → -$1.11B)
Quarterly net change in cash
High-resolution chart · PNG
TDG 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) |
|---|---|
| -1,111,000,000 | |
| 1,356,000,000 | |
| -280,000,000 | |
| 16,000,000 | |
| 366,000,000 | |
| -33,000,000 | |
| -3,802,000,000 | |
| 2,901,000,000 | |
| -1,478,000,000 | |
| 703,000,000 | |
| 663,000,000 | |
| 401,000,000 | |
| -1,447,000,000 | |
| 1,230,000,000 | |
| 287,000,000 | |
| -807,000,000 | |
| -408,000,000 | |
| -597,000,000 | |
| 26,000,000 | |
| 258,000,000 | |
| 457,000,000 | |
| -835,000,000 | |
| 190,000,000 | |
| 168,000,000 | |
| 1,881,000,000 | |
| -1,526,000,000 | |
| 2,727,000,000 | |
| -1,249,326,000 | |
| -112,090,000 | |
| 491,586,000 | |
| 264,299,000 | |
| 219,644,000 | |
| 842,366,000 | |
| 153,145,000 | |
| 207,301,000 | |
| -319,995,000 | |
| -14,833,000 | |
| 13,029,000 | |
| -614,634,000 | |
| -79,701,000 | |
| 1,054,680,000 | |
| -193,276,000 | |
| 91,258,000 | |
| -201,317,000 | |
| 522,831,000 | |
| -619,110,000 | |
| 192,081,000 | |
| 90,414,000 | |
| 253,443,000 | |
| 64,767,000 | |
| -153,816,000 | |
| 295,568,000 | |
| -410,852,000 | |
| 125,593,000 | |
| 113,907,000 | |
| 137,806,000 | |
| 101,237,000 | |
| -158,419,000 | |
| -16,283,000 | |
| -173,068,000 | |
| 43,914,000 | |
| 271,029,000 | |
| 196,000 | |
| -24,277,000 | |
| 71,040,000 | |
| 25,393,000 | |
| -28,211,000 | |
| -13,481,000 | |
| 49,038,000 | |
| 5,301,000 | |
| -9,753,000 | |
| -30,131,000 | |
| -4,794,000 | |
| 23,672,000 | |
| 64,369,000 | |
| -14,249,000 | |
| 55,400,000 | |
| 10,239,000 | |
| -6,661,000 | |
| 39,126,000 | |
| -10,286,000 | |
| 2,821,000 | |
| -74,665,000 |