Increase/Decrease in Cash: The total change in cash for the company over the given period.
Michelin (MGDDY) had Increase/Decrease in Cash of $-1.15B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$17.14B |
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$14.09B |
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$24.61B |
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$41.74B |
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$10.38B |
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$816.22M |
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$11.00B |
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$21.38B |
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$20.36B |
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$14.36B |
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$20.36B |
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1.36B |
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| Cash Flow Statement Financials | |
$1.28B |
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$-1.81B |
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$-639.49M |
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$4.51B |
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$3.36B |
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Increase/Decrease in Cash |
$-1.15B |
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$-1.09B |
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| Fundamental Metrics & Ratios | |
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