Operating Cash Flow (Statement)
$200.00M
Quarterly · Period ending: · USD

CPB Operating Cash Flow (Statement)
Latest reported$200.00Mperiod ending
Latest reported$200.00Mperiod ending
CPB Quarterly Cash from Operations (-$128.30M → $200.00M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CPB operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 172,000,000 | |
| 190,000,000 | |
| 485,000,000 | |
| 259,000,000 | |
| 231,000,000 | |
| 208,000,000 | |
| 465,000,000 | |
| 261,000,000 | |
| 187,000,000 | |
| 356,000,000 | |
| 208,000,000 | |
| 181,000,000 | |
| 220,000,000 | |
| 729,000,000 | |
| 369,000,000 | |
| 95,000,000 | |
| 273,000,000 | |
| 280,000,000 | |
| 410,000,000 | |
| 167,000,000 | |
| 385,000,000 | |
| 302,000,000 | |
| 436,000,000 | |
| 90,000,000 | |
| 367,000,000 | |
| 343,000,000 | |
| 385,000,000 | |
| 90,000,000 | |
| 273,000,000 | |
| 360,000,000 | |
| 332,000,000 | |
| 3,000,000 | |
| 213,900,000 | |
| 302,600,000 | |
| 156,800,000 | |
| -20,900,000 | |
| 274,800,000 | |
| 271,200,000 | |
| 246,000,000 | |
| -47,700,000 | |
| 287,300,000 | |
| 306,700,000 | |
| 229,700,000 | |
| -18,500,000 | |
| 192,700,000 | |
| 171,600,000 | |
| 212,400,000 | |
| -128,300,000 |