Change in Working Capital
-$76.00M
Quarterly · Period ending: · USD
CPB Change in Working Capital
Latest reported-$76.00Mperiod ending
Latest reported-$76.00Mperiod ending
CPB Quarterly Change in Working Capital (-$272.50M → -$76.00M)
Quarterly change in working capital
High-resolution chart · PNG
CPB change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -76,000,000 | |
| -206,000,000 | |
| 217,000,000 | |
| -140,000,000 | |
| -60,000,000 | |
| -149,000,000 | |
| 151,000,000 | |
| -177,000,000 | |
| 10,000,000 | |
| -86,000,000 | |
| 153,000,000 | |
| -206,000,000 | |
| -46,000,000 | |
| -127,000,000 | |
| 160,000,000 | |
| -203,000,000 | |
| -150,000,000 | |
| 31,000,000 | |
| 173,000,000 | |
| -95,000,000 | |
| -111,000,000 | |
| 0 | |
| 69,000,000 | |
| -247,000,000 | |
| 7,000,000 | |
| 122,000,000 | |
| 136,000,000 | |
| -173,000,000 | |
| 15,000,000 | |
| -6,000,000 | |
| 276,000,000 | |
| -136,000,000 | |
| 103,000,000 | |
| 38,000,000 | |
| 108,000,000 | |
| -172,000,000 | |
| -10,000,000 | |
| 96,000,000 | |
| 68,000,000 | |
| -155,000,000 | |
| -18,000,000 | |
| 127,000,000 | |
| 146,000,000 | |
| -148,000,000 | |
| -12,000,000 | |
| 100,000,000 | |
| 72,000,000 | |
| -143,000,000 | |
| -123,000,000 | |
| 85,000,000 | |
| 73,000,000 | |
| -244,000,000 | |
| -85,000,000 | |
| 24,000,000 | |
| 57,000,000 | |
| -254,000,000 | |
| 75,000,000 | |
| 96,000,000 | |
| 79,000,000 | |
| -258,000,000 | |
| 34,000,000 | |
| 114,000,000 | |
| 123,000,000 | |
| -307,000,000 | |
| 13,000,000 | |
| 122,000,000 | |
| 172,000,000 | |
| -224,000,000 | |
| 122,000,000 | |
| 62,000,000 | |
| 102,000,000 | |
| -370,000,000 | |
| -89,000,000 | |
| 142,000,000 | |
| -7,000,000 | |
| -263,000,000 | |
| -387,000,000 | |
| 100,000,000 | |
| 42,000,000 | |
| -262,000,000 | |
| 87,000,000 | |
| 108,000,000 | |
| 173,000,000 | |
| -220,000,000 | |
| 104,000,000 | |
| -31,000,000 | |
| 139,000,000 | |
| -257,000,000 | |
| -31,000,000 | |
| -74,000,000 | |
| 58,000,000 | |
| -274,000,000 | |
| -95,000,000 | |
| 19,000,000 | |
| 101,000,000 | |
| -186,000,000 | |
| 21,000,000 | |
| 152,000,000 | |
| 60,000,000 | |
| -118,000,000 |