CABCO Trust for JC Penney Debentures logo
CABCO Trust for JC Penney Debentures PFH
$ 19.37 -0.36%

CABCO Trust for JC Penney Debentures Operating Cash Flow 2011-2024 | PFH

Annual Operating Cash Flow CABCO Trust for JC Penney Debentures

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
21.7 B 5.16 B 13.4 B

Quarterly Operating Cash Flow CABCO Trust for JC Penney Debentures

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
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

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
17.1 B -3.3 B 6.66 B