CARBON BLACK, INC. Cash Flow Breakdown

Cash flow breakdown shows where CARBON BLACK, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2018-12-31: from running the business, $37.30M went out.
Fiscal year ended 2018-12-31: from investing, $100.62M went out.
Fiscal year ended 2018-12-31: from financing, $169.71M came in.
Fiscal year ended 2018-12-31: change in cash, $31.80M came in.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	New shares sold	Not split out	Change in cash
2018-12-31	-$37.30M	-$100.62M	$10.14M	$159.57M*	$31.80M
2017-12-31	-$7.68M	-$6.07M	$3.90M	-$5.59M*	-$15.43M
2016-12-31	-$33.09M	$697.00K	$2.47M	$12.93M*	-$17.00M

Each quarter (3 month)

Quarter end	Running the business	From investing	Commercial paper	New shares sold	Not split out	Change in cash
2019-06-30	-$13.78M*	-$9.82M*		$9.05M*	$525.00K*
2019-03-31	-$13.92M	$12.07M		$6.55M		$5.01M
2018-12-31	-$9.24M*	$1.22M*		$6.79M*
2018-09-30	-$13.37M*	-$96.65M*		$617.00K*
2018-06-30	-$13.91M*	-$3.40M*		$1.67M*	$160.46M*
2018-03-31	-$777.00K	-$1.79M		$1.06M*		-$2.39M
2017-12-31	$4.72M*	-$1.13M*		$1.55M*
2017-09-30	$1.35M*	-$1.34M*	$0.00*	$620.00K*
2017-06-30	-$6.71M*	-$2.57M*		$1.17M*	-$5.51M*
2017-03-31	-$7.04M	-$1.03M		$557.00K		-$7.59M