Net Change in Cash
-$6.89B
TTM · Period ending: · USD
V Net Change in Cash
Latest reported-$6.89Bperiod ending
Latest reported-$6.89Bperiod ending
V TTM Net Change in Cash ($1.33B → -$6.89B)
TTM net change in cash
High-resolution chart · PNG
V net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -6,892,000,000 | |
| -1,649,000,000 | |
| 1,991,000,000 | |
| 4,005,000,000 | |
| 5,165,000,000 | |
| 188,000,000 | |
| 330,000,000 | |
| -2,227,000,000 | |
| -1,763,000,000 | |
| -180,000,000 | |
| 1,253,000,000 | |
| 1,613,000,000 | |
| 2,043,000,000 | |
| 2,612,000,000 | |
| 60,000,000 | |
| 578,000,000 | |
| -2,278,000,000 | |
| -3,042,000,000 | |
| 268,000,000 | |
| 628,000,000 | |
| 4,340,000,000 | |
| 6,742,000,000 | |
| 5,792,000,000 | |
| 8,339,000,000 | |
| 6,265,000,000 | |
| 2,534,000,000 | |
| 1,148,000,000 | |
| -145,000,000 | |
| -651,000,000 | |
| -675,000,000 | |
| 162,000,000 | |
| -1,712,000,000 | |
| 1,068,000,000 | |
| 1,715,000,000 | |
| 2,314,000,000 | |
| 4,255,000,000 | |
| 1,550,000,000 | |
| -9,516,000,000 | |
| -7,013,000,000 | |
| 2,101,000,000 | |
| 3,740,000,000 | |
| 13,904,000,000 | |
| 10,752,000,000 | |
| 1,547,000,000 | |
| 89,000,000 | |
| 219,000,000 | |
| -36,000,000 | |
| -215,000,000 | |
| 605,000,000 | |
| 443,000,000 | |
| 787,000,000 | |
| 112,000,000 | |
| -105,000,000 | |
| -665,000,000 | |
| -608,000,000 | |
| -53,000,000 | |
| -2,042,000,000 | |
| -1,470,000,000 | |
| -1,742,000,000 | |
| -1,740,000,000 | |
| -1,605,000,000 | |
| -1,048,000,000 | |
| -476,000,000 | |
| -750,000,000 | |
| 1,005,000,000 | |
| 1,197,000,000 | |
| 1,547,000,000 | |
| -362,000,000 | |
| -1,562,000,000 | |
| -1,678,000,000 | |
| 915,000,000 | |
| 4,704,000,000 | |
| 5,172,646,000 | |
| 4,655,337,000 | |
| 1,332,379,000 | |
| 5,379,000 | |
| 354,229,000 | |
| 208,803,000 |