Changes in Cash During Period
期间现金变动Changes in Cash During Period
报告期内现金的净增加或减少额，等于经营、投资和筹资活动现金流的总和。
English definition
The net increase or decrease in cash over the reporting period, calculated as the sum of cash flows from operating, investing, and financing activities.
Formula
Cash End - Cash Start
Real company example
微软 Microsoft (MSFT)
-$9.31B
在完整财报中查看数据来自公司公开披露，只用于学习如何阅读财务报表，不构成投资建议。