PTY Operating Cash Flow (Statement)
Pimco Corporate & Income Opportunity Fund · Operating Cash Flow (Statement)

PTY Operating Cash Flow (Statement)
Latest reported-$204.06Mperiod ending
PTY TTM Cash from Operations ($0.00 → -$204.06M)
TTM operating cash flow (statement)
High-resolution chart · PNG
PTY operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -204,059,000 | |
| -239,626,500 | |
| -161,338,500 | |
| -280,622,500 | |
| -108,019,000 | |
| -1,517,500 | |
| 104,984,000 | |
| 119,705,000 | |
| 134,426,000 | |
| 139,401,500 | |
| 144,377,000 | |
| 286,372,500 | |
| 428,368,000 | |
| 447,921,000 | |
| 467,474,000 | |
| 203,647,000 | |
| -60,180,000 | |
| -345,368,000 | |
| -630,556,000 | |
| -636,339,000 | |
| -642,122,000 | |
| -422,585,000 | |
| -203,048,000 | |
| -105,307,000 | |
| -7,566,000 | |
| 1,019,000 | |
| 9,604,000 | |
| 49,555,500 | |
| 89,507,000 | |
| 31,916,500 | |
| -25,674,000 | |
| -49,888,000 | |
| -74,102,000 | |
| -37,051,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |