Financing Cash Flow
-$49.00M
Quarterly · Period ending: · USD
CBT Financing Cash Flow
Latest reported-$49.00Mperiod ending
Latest reported-$49.00Mperiod ending
CBT Quarterly Cash from Financing ($57.30M → -$49.00M)
Quarterly financing cash flow
High-resolution chart · PNG
CBT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -116,000,000 | |
| -41,000,000 | |
| 22,000,000 | |
| -115,000,000 | |
| -70,000,000 | |
| -2,000,000 | |
| 3,000,000 | |
| -73,900,000 | |
| -20,800,000 | |
| -19,300,000 | |
| 45,000,000 | |
| -56,200,000 | |
| -91,600,000 | |
| -31,800,000 | |
| 49,200,000 | |
| -45,000,000 | |
| -1,500,000 | |
| 20,100,000 | |
| 11,200,000 | |
| -24,200,000 | |
| -1,000,000 | |
| 42,600,000 | |
| -4,600,000 | |
| -127,600,000 | |
| -28,800,000 | |
| -4,200,000 | |
| -36,600,000 | |
| -9,300,000 | |
| -22,200,000 | |
| -41,000,000 | |
| 41,200,000 | |
| -49,500,000 | |
| -3,100,000 | |
| -38,200,000 | |
| 16,000,000 | |
| -33,200,000 | |
| -21,700,000 | |
| -17,200,000 | |
| 32,800,000 | |
| 1,200,000 | |
| 2,300,000 | |
| -21,600,000 | |
| 63,000,000 | |
| -4,900,000 | |
| 15,200,000 | |
| 82,400,000 | |
| 57,300,000 |