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) |
|---|---|
| -8,000,000 | |
| -159,000,000 | |
| 393,000,000 | |
| 36,000,000 | |
| -11,000,000 | |
| -686,000,000 | |
| 21,000,000 | |
| 700,000,000 | |
| 1,000,000 | |
| -62,000,000 | |
| 78,000,000 | |
| -98,000,000 | |
| -34,000,000 | |
| 65,000,000 | |
| 28,000,000 | |
| 21,000,000 | |
| -87,000,000 | |
| -161,000,000 | |
| 288,000,000 | |
| 0 | |
| -140,000,000 | |
| -737,000,000 | |
| 224,000,000 | |
| -137,000,000 | |
| -383,000,000 | |
| 1,184,000,000 | |
| -3,000,000 | |
| 30,000,000 | |
| -171,000,000 | |
| -1,000,000 | |
| -2,000,000 | |
| 156,000,000 | |
| -150,000,000 | |
| 3,000,000 | |
| 33,000,000 | |
| 163,000,000 | |
| 319,000,000 | |
| 4,000,000 | |
| 19,000,000 | |
| -6,000,000 | |
| -87,000,000 | |
| 77,000,000 | |
| 43,000,000 | |
| 10,000,000 | |
| 23,000,000 | |
| 29,000,000 | |
| -38,000,000 | |
| 7,000,000 | |
| 10,000,000 | |
| -71,000,000 | |
| -12,000,000 | |
| -28,000,000 | |
| -120,000,000 | |
| 43,000,000 | |
| 49,000,000 | |
| 26,000,000 | |
| -48,000,000 | |
| 61,000,000 | |
| 37,000,000 | |
| -199,000,000 | |
| 35,000,000 | |
| 124,000,000 | |
| 34,000,000 | |
| 37,000,000 | |
| 174,000,000 | |
| -33,000,000 | |
| 37,000,000 | |
| 25,000,000 | |
| -10,000,000 | |
| -19,000,000 | |
| 17,000,000 | |
| -18,000,000 | |
| 31,000,000 | |
| -45,000,000 | |
| 18,000,000 | |
| 6,000,000 | |
| -203,000,000 | |
| -209,000,000 | |
| 253,000,000 | |
| -427,000,000 | |
| 127,000,000 | |
| 263,000,000 | |
| 222,000,000 | |
| 5,000,000 | |
| 8,000,000 | |
| -19,000,000 | |
| 7,000,000 | |
| 12,000,000 | |
| 4,000,000 | |
| -13,000,000 | |
| 2,000,000 | |
| 7,000,000 | |
| 5,000,000 | |
| -10,000,000 | |
| -4,000,000 | |
| 20,000,000 | |
| -6,000,000 | |
| -5,000,000 | |
| -3,000,000 | |
| 11,000,000 |