Change in Working Capital
$323.00M
Quarterly · Period ending: · USD
TEL Change in Working Capital
Latest reported$323.00Mperiod ending
Latest reported$323.00Mperiod ending
TEL Quarterly Change in Working Capital (-$145.00M → $323.00M)
Quarterly change in working capital
High-resolution chart · PNG
TEL change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 323,000,000 | |
| -291,000,000 | |
| -236,000,000 | |
| 248,000,000 | |
| 144,000,000 | |
| -248,000,000 | |
| -56,000,000 | |
| 67,000,000 | |
| 135,000,000 | |
| -133,000,000 | |
| -212,000,000 | |
| 273,000,000 | |
| 4,000,000 | |
| -134,000,000 | |
| -135,000,000 | |
| 80,000,000 | |
| -208,000,000 | |
| -488,000,000 | |
| -324,000,000 | |
| 44,000,000 | |
| -135,000,000 | |
| -146,000,000 | |
| 44,000,000 | |
| 185,000,000 | |
| 65,000,000 | |
| -137,000,000 | |
| -259,000,000 | |
| 205,000,000 | |
| 2,000,000 | |
| -64,000,000 | |
| -276,000,000 | |
| 268,000,000 | |
| 193,000,000 | |
| -296,000,000 | |
| -328,000,000 | |
| 182,000,000 | |
| -80,000,000 | |
| -24,000,000 | |
| -125,000,000 | |
| 150,000,000 | |
| -1,141,000,000 | |
| -295,000,000 | |
| -97,000,000 | |
| 30,000,000 | |
| 48,000,000 | |
| -190,000,000 | |
| -449,000,000 | |
| 218,000,000 | |
| -114,000,000 | |
| -136,000,000 | |
| -184,000,000 | |
| 63,000,000 | |
| 63,000,000 | |
| 1,000,000 | |
| -451,000,000 | |
| 283,000,000 | |
| -16,000,000 | |
| 31,000,000 | |
| -275,000,000 | |
| 160,000,000 | |
| -87,000,000 | |
| 76,000,000 | |
| -369,000,000 | |
| 334,000,000 | |
| -202,000,000 | |
| 19,000,000 | |
| -60,000,000 | |
| 113,000,000 | |
| 155,000,000 | |
| 558,000,000 | |
| -71,000,000 | |
| 177,000,000 | |
| -118,000,000 | |
| -99,000,000 | |
| -137,000,000 | |
| 222,000,000 | |
| -140,000,000 | |
| -87,000,000 | |
| -208,000,000 | |
| -145,000,000 |