CBT Financing Cash Flow
-$234.00MTTM · USD
Period ending:
CBT FY Cash from FinancingUSD
$606.00M-$415.00M
1989-09-302025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CBT financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Sep 30, 1989 to Sep 30, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -336,000,000 | |
| -415,000,000 | |
| -403,000,000 | |
| 145,000,000 | |
| -60,000,000 | |
| -132,000,000 | |
| -234,000,000 | |
| -141,000,000 | |
| -125,000,000 | |
| -184,000,000 | |
| -256,000,000 | |
| -302,000,000 | |
| -206,000,000 | |
| 606,000,000 | |
| -72,000,000 | |
| -57,000,000 | |
| -127,000,000 | |
| 23,000,000 | |
| -211,000,000 | |
| -82,000,000 | |
| -81,000,000 | |
| -101,000,000 | |
| -64,000,000 | |
| -164,000,000 | |
| -176,000,000 | |
| -184,000,000 | |
| -69,000,000 | |
| -130,400,000 | |
| -15,200,000 | |
| 12,800,000 | |
| -197,200,000 | |
| -31,300,000 | |
| -74,800,000 | |
| -39,300,000 | |
| 44,900,000 | |
| 150,000,000 | |
| -39,500,000 |
Compare financing cash flow
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