Financing Cash Flow
$344.66M
Quarterly · Period ending: · USD

CATY Financing Cash Flow
Latest reported$344.66Mperiod ending
Latest reported$344.66Mperiod ending
CATY Quarterly Cash from Financing (-$12.80M → $344.66M)
Quarterly financing cash flow
High-resolution chart · PNG
CATY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 344,662,000 | |
| -255,946,000 | |
| 108,477,000 | |
| 219,532,000 | |
| 444,812,000 | |
| 100,820,000 | |
| -305,158,000 | |
| 7,051,000 | |
| -226,222,000 | |
| 221,863,000 | |
| 189,925,000 | |
| -285,227,000 | |
| 875,843,000 | |
| -21,804,000 | |
| -987,000 | |
| 482,052,000 | |
| 245,147,000 | |
| -631,471,000 | |
| 960,536,000 | |
| 409,002,000 | |
| 40,429,000 | |
| 144,266,000 | |
| -32,900,000 | |
| -278,971,000 | |
| 888,694,000 | |
| 172,726,000 | |
| 39,416,000 | |
| 302,824,000 | |
| 373,386,000 | |
| 224,557,000 | |
| 254,246,000 | |
| 215,187,000 | |
| 197,869,000 | |
| 195,976,000 | |
| 19,461,000 | |
| 308,129,000 | |
| 10,409,000 | |
| -333,169,000 | |
| 377,610,000 | |
| 549,039,000 | |
| 213,383,000 | |
| -52,868,000 | |
| 449,860,000 | |
| 284,473,000 | |
| -58,768,000 | |
| 328,609,000 | |
| -148,309,000 | |
| -6,332,000 | |
| 225,803,000 | |
| 261,211,000 | |
| 157,441,000 | |
| 176,230,000 | |
| 81,853,000 | |
| -209,953,000 | |
| 51,428,000 | |
| -85,207,000 | |
| 41,785,000 | |
| -99,025,000 | |
| 110,751,000 | |
| -53,476,000 | |
| -113,115,000 | |
| -214,719,000 | |
| -439,027,000 | |
| -171,208,000 | |
| -472,857,000 | |
| 305,215,000 | |
| -106,521,000 | |
| 351,697,000 | |
| 87,776,000 | |
| -184,471,000 | |
| 492,634,000 | |
| 204,634,000 | |
| 379,610,000 | |
| 17,274,000 | |
| 704,286,000 | |
| 681,816,000 | |
| 189,088,000 | |
| 572,045,000 | |
| 210,933,000 | |
| 120,862,000 | |
| 221,620,000 | |
| 441,389,000 | |
| 200,433,000 | |
| 63,750,000 | |
| -132,195,000 | |
| 69,153,000 | |
| 193,592,000 | |
| 40,702,000 | |
| 141,096,000 | |
| 77,998,000 | |
| -167,061,000 | |
| 185,481,000 | |
| 73,403,000 | |
| 196,342,000 | |
| 36,290,000 | |
| 66,528,000 | |
| 45,690,000 | |
| 61,618,000 | |
| 41,539,000 | |
| 82,317,000 |