Financing Cash Flow
-$147.00M
Quarterly · Period ending: · USD
CPB Financing Cash Flow
Latest reported-$147.00Mperiod ending
Latest reported-$147.00Mperiod ending
CPB Quarterly Cash from Financing ($224.40M → -$147.00M)
Quarterly financing cash flow
High-resolution chart · PNG
CPB financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 834,000,000 | |
| -150,000,000 | |
| -438,000,000 | |
| -231,000,000 | |
| -162,000,000 | |
| -214,000,000 | |
| -367,000,000 | |
| -200,000,000 | |
| -191,000,000 | |
| -282,000,000 | |
| -114,000,000 | |
| -27,000,000 | |
| -440,000,000 | |
| -730,000,000 | |
| 178,000,000 | |
| -13,000,000 | |
| -338,000,000 | |
| -300,000,000 | |
| -338,000,000 | |
| 67,000,000 | |
| -223,000,000 | |
| -152,000,000 | |
| -363,000,000 | |
| 107,000,000 | |
| -271,000,000 | |
| 843,000,000 | |
| -284,000,000 | |
| 138,000,000 | |
| -144,000,000 | |
| -201,000,000 | |
| -238,000,000 | |
| 49,000,000 | |
| -70,400,000 | |
| -57,800,000 | |
| 16,900,000 | |
| 14,100,000 | |
| -128,500,000 | |
| -162,800,000 | |
| -131,800,000 | |
| -6,400,000 | |
| 17,500,000 | |
| -177,800,000 | |
| -123,000,000 | |
| 63,700,000 | |
| -179,500,000 | |
| -52,300,000 | |
| -94,400,000 | |
| 224,400,000 |