Financing Cash Flow
-$419.00M
TTM · Period ending: · USD
CPB Financing Cash Flow
Latest reported-$419.00Mperiod ending
Latest reported-$419.00Mperiod ending
CPB FY Cash from Financing ($163.10M → -$419.00M)
Annual financing cash flow
High-resolution chart · PNG
CPB financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -419,000,000 | |
| -919,000,000 | |
| 1,863,000,000 | |
| -723,000,000 | |
| -910,000,000 | |
| -1,669,000,000 | |
| -2,987,000,000 | |
| -1,591,000,000 | |
| 5,807,000,000 | |
| -908,000,000 | |
| -1,099,000,000 | |
| -550,000,000 | |
| -925,000,000 | |
| 1,237,000,000 | |
| -920,000,000 | |
| -700,000,000 | |
| -556,000,000 | |
| -814,000,000 | |
| -1,300,000,000 | |
| -1,863,000,000 | |
| -318,000,000 | |
| -668,000,000 | |
| -475,000,000 | |
| -432,000,000 | |
| -726,000,000 | |
| 15,000,000 | |
| -943,000,000 | |
| -636,000,000 | |
| -1,005,000,000 | |
| -910,000,000 | |
| -629,000,000 | |
| 426,000,000 | |
| -534,000,000 | |
| -97,200,000 | |
| -429,500,000 | |
| -219,600,000 | |
| -101,800,000 | |
| 163,100,000 |