Financing Cash Flow
-$234.00M
TTM · Period ending: · USD
CBT Financing Cash Flow
Latest reported-$234.00Mperiod ending
Latest reported-$234.00Mperiod ending
CBT Cash from Financing (-$39.50M → -$234.00M)
Annual financing cash flow
High-resolution chart · PNG
CBT financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |