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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
CABCO Trust for JC Penney Debentures Cash Flow 2011-2024 | PFH
Annual Cash Flow CABCO Trust for JC Penney Debentures
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
6.51 B | 5.16 B | 9.81 B | 8.37 B | 19.6 B | 21.7 B | 13.5 B | 14.9 B | 13.9 B | 19.4 B | 8.44 B | 20.9 B | 12.4 B |
Depreciation & Amortization |
89 M | 117 M | 206 M | 457 M | 460 M | 161 M | 222 M | 318 M | 113 M | 631 M | 411 M | 302 M | 290 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CABCO Trust for JC Penney Debentures
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 5.22 B | - | - | 1.34 B | - | 5.78 B | - | 1 M | - | 6.48 B | - | -3.3 B | - | 12.9 B | 13.5 B | 14.8 B | - | 15.6 B | 8.32 B | 3.08 B | - | 10.3 B | 6.68 B | 2.3 B | - | 8.79 B | 4.71 B | 1.65 B | - | 17.1 B | 13.5 B | 6.33 B | - | 11.8 B | 3.48 B | 5.53 B | - | 11.4 B | 5.56 B | 1.98 B | - | 5.48 B | 2.39 B | 187 M | - | 11.7 B | 6.04 B | 767 M | - | 10.8 B | 5.17 B | 2.23 B |
Depreciation & Amortization |
- | - | 397 M | - | - | 41 M | - | 62 M | - | 15 M | - | 87 M | - | 30 M | - | 448 M | 383 M | 329 M | - | 352 M | -89 M | 20 M | - | 45 M | 48 M | -22 M | - | 271 M | 107 M | -50 M | - | 402 M | 424 M | 167 M | - | 126 M | -48 M | 170 M | - | 454 M | 179 M | 41 M | - | 338 M | 161 M | 109 M | - | 230 M | 203 M | 105 M | - | 202 M | 167 M | -19 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency