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BB Liquidating (BLIAQ)
OTHER OTC:BLIAQ
US Market
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BB Liquidating (BLIAQ) Cash flow

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BB Liquidating Cash Flow

BLIAQ's free cash flow for Q was $2.28B. For the fiscal year, BLIAQ's free cash flow was decreased by $-303.00M and operating cash flow was $2.28B. See a summary of the company’s cash flow.
Cash Flow
TTM
May 22May 21May 20May 19May 18
Operating Cash Flow
$ 8.90B$ 9.83B$ 10.13B$ 5.10B$ 5.61B$ 4.67B
Investing Cash Flow
$ -6.79B$ -6.82B$ -6.01B$ -5.85B$ -5.47B$ -5.68B
Financing Cash Flow
$ -2.61B$ -2.97B$ -2.09B$ 3.38B$ -1.06B$ 227.00M
Cash Flow From Discontinued Operation
----$ 3.07B-
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 23.91B$ 6.95B$ 7.09B$ 4.88B$ 2.30B$ 3.27B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 147.00M$ 184.00M$ 740.00M$ 64.00M$ 101.00M$ 327.00M
Issuance Of Debt
$ -171.00M$ -161.00M$ -2.11B$ 4.01B$ 1.03B$ 1.44B
Repayment Of Debt
$ -171.00M$ -161.00M$ -6.32B$ -2.55B$ -1.44B$ -38.00M
Free Cash Flow
$ 8.90B$ 9.83B$ 10.13B$ 5.10B$ 5.61B$ 4.67B
Domestic Sales
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Foreign Sales
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Currency in USD

BB Liquidating Cash Flow

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