Net Change in Cash
-$1.00M
Quarterly · Period ending: · USD
CBT Net Change in Cash
Latest reported-$1.00Mperiod ending
Latest reported-$1.00Mperiod ending
CBT Quarterly Net Change in Cash (-$3.80M → -$1.00M)
Quarterly net change in cash
High-resolution chart · PNG
CBT net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -50,000,000 | |
| 13,000,000 | |
| -207,000,000 | |
| 594,000,000 | |
| -9,000,000 | |
| 18,000,000 | |
| 0 | |
| 15,400,000 | |
| 6,200,000 | |
| -6,300,000 | |
| -20,300,000 | |
| -31,200,000 | |
| 32,600,000 | |
| 700,000 | |
| -1,300,000 | |
| -12,100,000 | |
| 2,700,000 | |
| 6,400,000 | |
| -15,900,000 | |
| 23,300,000 | |
| -6,100,000 | |
| -14,900,000 | |
| -34,800,000 | |
| 56,400,000 | |
| 600,000 | |
| 4,400,000 | |
| -51,400,000 | |
| 39,500,000 | |
| 6,500,000 | |
| 1,600,000 | |
| -7,000,000 | |
| 18,000,000 | |
| -7,900,000 | |
| 7,200,000 | |
| -7,700,000 | |
| 3,800,000 | |
| -8,000,000 | |
| 3,200,000 | |
| -7,500,000 | |
| 13,900,000 | |
| 5,300,000 | |
| -8,500,000 | |
| -20,000,000 | |
| 10,400,000 | |
| -85,400,000 | |
| 110,900,000 | |
| -3,800,000 |