Net Change in Cash
-$8.00M
Quarterly · Period ending: · USD
CPB Net Change in Cash
Latest reported-$8.00Mperiod ending
Latest reported-$8.00Mperiod ending
CPB Quarterly Net Change in Cash (-$120.90M → -$8.00M)
Quarterly net change in cash
High-resolution chart · PNG
CPB net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 3,000,000 | |
| -17,000,000 | |
| 13,000,000 | |
| -2,000,000 | |
| -7,000,000 | |
| -58,000,000 | |
| 58,000,000 | |
| 28,000,000 | |
| -18,000,000 | |
| -6,000,000 | |
| 11,000,000 | |
| 3,000,000 | |
| -30,000,000 | |
| -52,000,000 | |
| 44,000,000 | |
| 37,000,000 | |
| 15,000,000 | |
| -31,000,000 | |
| -21,000,000 | |
| 18,000,000 | |
| -23,000,000 | |
| 1,000,000 | |
| -13,000,000 | |
| 16,000,000 | |
| -81,000,000 | |
| 45,000,000 | |
| 1,000,000 | |
| -6,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -63,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -112,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| -178,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| -80,700,000 | |
| 0 | |
| 0 | |
| 0 | |
| -120,900,000 |