Net Change in Cash
$222.30M
Quarterly · Period ending: · USD
TDY Net Change in Cash
Latest reported$222.30Mperiod ending
Latest reported$222.30Mperiod ending
TDY Quarterly Net Change in Cash (-$0.00 → $222.30M)
Quarterly net change in cash
High-resolution chart · PNG
TDY 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) |
|---|---|
| 222,300,000 | |
| -181,300,000 | |
| 169,000,000 | |
| -176,200,000 | |
| 217,700,000 | |
| -150,600,000 | |
| -188,300,000 | |
| 88,800,000 | |
| 117,800,000 | |
| -469,200,000 | |
| 264,100,000 | |
| 139,700,000 | |
| 144,400,000 | |
| -301,000,000 | |
| 27,100,000 | |
| 158,800,000 | |
| 200,500,000 | |
| -5,500,000 | |
| -190,400,000 | |
| -77,100,000 | |
| -143,300,000 | |
| -2,539,100,000 | |
| 2,561,100,000 | |
| 218,600,000 | |
| 71,700,000 | |
| 151,400,000 | |
| 31,900,000 | |
| 71,000,000 | |
| 20,400,000 | |
| 1,900,000 | |
| -36,300,000 | |
| 16,400,000 | |
| 24,700,000 | |
| 21,500,000 | |
| 9,000,000 | |
| -11,600,000 | |
| 800,000 | |
| 12,000,000 | |
| -28,900,000 | |
| -900,000 | |
| 27,800,000 | |
| -11,500,000 | |
| -1,900,000 | |
| 13,600,000 | |
| 10,200,000 | |
| -48,900,000 | |
| -31,200,000 | |
| 15,600,000 | |
| 22,400,000 | |
| 29,700,000 | |
| 7,700,000 | |
| -22,700,000 | |
| 18,600,000 | |
| 21,100,000 | |
| 3,200,000 | |
| 21,600,000 | |
| -1,900,000 | |
| -58,800,000 | |
| 35,500,000 | |
| 11,500,000 | |
| 4,700,000 | |
| 3,300,000 | |
| -45,200,000 | |
| 48,000,000 | |
| -9,400,000 | |
| 6,100,000 | |
| 4,300,000 | |
| 4,500,000 | |
| -2,500,000 | |
| 2,300,000 | |
| 1,400,000 | |
| 5,600,000 | |
| -2,900,000 | |
| -3,500,000 | |
| 7,800,000 | |
| -2,700,000 | |
| 3,900,000 | |
| -4,100,000 | |
| 3,300,000 | |
| -14,400,000 | |
| 19,500,000 | |
| -1,300,000 | |
| -100,000 | |
| -3,500,000 | |
| 500,000 | |
| 100,000 | |
| 800,000 | |
| -4,300,000 | |
| -8,400,000 | |
| 100,000 | |
| -13,800,000 | |
| 11,200,000 | |
| 21,700,000 | |
| -10,500,000 | |
| -3,600,000 | |
| 10,100,000 | |
| -1,200,000 | |
| 3,100,000 | |
| -4,900,000 | |
| 5,000,000 |