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CBL Cash Flow


Invalid dateDec-20Oct-21Dec-21
Cashflowfinancing_Cash at beginning of period59 M122 M330 M
Total net income000
Cashflowoperating_Depreciation214 M160 M56 M
Cashflowoperating_Deferred income taxes15 M0-11 M
Cashflowoperating_Other non-cash items82 M264 M175 M
Cashflowoperating_(Increase) Decrease in receivables-75 M26 M-5 M
Cashflowoperating_(Increase) Decrease in inventories000
Cashflowoperating_(Increase) Decrease in other current assets-10 M3680001 M
Cashflowoperating_(Increase) Decrease in payables000
Cashflowoperating_(Increase) Decrease in other current liabilities000
Other changes-92 M-343 M-160 M
Cashflowoperating_Net cash from continuing operations133 M107 M57 M
Cashflowinvesting_Purchase of property plant & equipment000
Cashflowinvesting_Acquisitions-11 M327000-1 M
Cashflowinvesting_Other investing changes net000
Cashflowinvesting_Sale of short term investments000
Cashflowinvesting_Purchase of short term investments000
Cashflowinvesting_Sale of Float term investments000
Cashflowinvesting_Purchase of Float term investments000
Other changes-269 M247 M-138 M
Cashflowinvesting_Net cash from investing activities-280 M247 M-139 M
Cashflowfinancing_Issuance of capital stock500000
Cashflowfinancing_Repurchase of capital stock000
Cashflowfinancing_Payment of cash dividends000
Cashflowfinancing_Issuance of debt365 M50 M0
Cashflowfinancing_Repayment of debt-155 M-194 M-12 M
Cashflowfinancing_Other financing charges net-897000-2 M-427000
Cashflowfinancing_Net cash from financing activities210 M-146 M-12 M
Cashflowfinancing_Net change in cash & cash equivalents63 M209 M-94 M
Cashflowfinancing_Cash at end of period122 M330 M236 M
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