Debt Repayment
$95.00M
TTM · Period ending: · USD
CPB Debt Repayment
Latest reported$95.00Mperiod ending
Latest reported$95.00Mperiod ending
CPB TTM Debt Repayment ($44.00M → $95.00M)
TTM debt repayment
High-resolution chart · PNG
CPB debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 983,000,000 | |
| 11,000,000 | |
| 21,000,000 | |
| -333,000,000 | |
| -185,000,000 | |
| 12,000,000 | |
| 163,000,000 | |
| 552,000,000 | |
| 741,000,000 | |
| 352,000,000 | |
| -291,000,000 | |
| -93,000,000 | |
| -71,000,000 | |
| 127,000,000 | |
| 604,000,000 | |
| 25,000,000 | |
| 1,031,000,000 | |
| 1,048,000,000 | |
| 1,101,000,000 | |
| 931,000,000 | |
| -113,000,000 | |
| -336,000,000 | |
| 634,000,000 | |
| 718,000,000 | |
| 708,000,000 | |
| 916,000,000 | |
| -130,000,000 | |
| -86,000,000 | |
| -139,000,000 | |
| -144,600,000 | |
| -3,500,000 | |
| 175,000,000 | |
| 126,000,000 | |
| 95,500,000 | |
| -77,700,000 | |
| -178,500,000 | |
| -132,600,000 | |
| -4,200,000 | |
| -67,000,000 | |
| -50,500,000 | |
| 45,900,000 | |
| -147,700,000 | |
| 27,000,000 | |
| 44,000,000 | |
| 51,300,000 |