Financing Cash Flow
-$419.00M
TTM · Period ending: · USD
CPB Financing Cash Flow
Latest reported-$419.00Mperiod ending
Latest reported-$419.00Mperiod ending
CPB TTM Cash from Financing (-$262.50M → -$419.00M)
TTM financing cash flow
High-resolution chart · PNG
CPB financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 15,000,000 | |
| -981,000,000 | |
| -1,045,000,000 | |
| -974,000,000 | |
| -943,000,000 | |
| -972,000,000 | |
| -1,040,000,000 | |
| -787,000,000 | |
| -614,000,000 | |
| -863,000,000 | |
| -1,311,000,000 | |
| -1,019,000,000 | |
| -1,005,000,000 | |
| -903,000,000 | |
| -473,000,000 | |
| -989,000,000 | |
| -909,000,000 | |
| -794,000,000 | |
| -646,000,000 | |
| -671,000,000 | |
| -631,000,000 | |
| -679,000,000 | |
| 316,000,000 | |
| 395,000,000 | |
| 426,000,000 | |
| 553,000,000 | |
| -491,000,000 | |
| -445,000,000 | |
| -534,000,000 | |
| -460,400,000 | |
| -317,200,000 | |
| -62,300,000 | |
| -97,200,000 | |
| -155,300,000 | |
| -260,300,000 | |
| -409,000,000 | |
| -429,500,000 | |
| -283,500,000 | |
| -298,500,000 | |
| -289,700,000 | |
| -219,600,000 | |
| -416,600,000 | |
| -291,100,000 | |
| -262,500,000 | |
| -101,800,000 |