Financing Cash Flow
-$1.73B
Quarterly · Period ending: · USD
CCL Financing Cash Flow
Latest reported-$1.73Bperiod ending
Latest reported-$1.73Bperiod ending
CCL Quarterly Cash from Financing ($58.70M → -$1.73B)
Quarterly financing cash flow
High-resolution chart · PNG
CCL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,728,000,000 | |
| -938,000,000 | |
| -1,166,000,000 | |
| 166,000,000 | |
| -1,144,000,000 | |
| -521,000,000 | |
| -690,000,000 | |
| -631,000,000 | |
| -770,000,000 | |
| -1,420,000,000 | |
| 237,000,000 | |
| -860,000,000 | |
| -2,677,000,000 | |
| -1,663,000,000 | |
| 111,000,000 | |
| 360,000,000 | |
| 754,000,000 | |
| 735,000,000 | |
| 1,728,000,000 | |
| 2,050,000,000 | |
| 376,000,000 | |
| -693,000,000 | |
| 5,216,000,000 | |
| 4,951,000,000 | |
| 4,274,000,000 | |
| 8,336,000,000 | |
| 1,089,000,000 | |
| 257,000,000 | |
| -886,000,000 | |
| -638,000,000 | |
| 612,000,000 | |
| 247,000,000 | |
| -1,368,000,000 | |
| 89,000,000 | |
| -428,000,000 | |
| -448,000,000 | |
| -1,069,000,000 | |
| -320,000,000 | |
| -615,000,000 | |
| -165,000,000 | |
| -1,045,000,000 | |
| -434,000,000 | |
| -947,000,000 | |
| 567,000,000 | |
| -648,000,000 | |
| -1,012,000,000 | |
| 151,000,000 | |
| 160,000,000 | |
| -669,000,000 | |
| -357,000,000 | |
| -162,000,000 | |
| -751,000,000 | |
| -113,000,000 | |
| 287,000,000 | |
| -203,000,000 | |
| -453,000,000 | |
| -1,220,000,000 | |
| 533,000,000 | |
| -50,000,000 | |
| -485,000,000 | |
| -549,000,000 | |
| 171,000,000 | |
| -230,000,000 | |
| -77,000,000 | |
| -752,000,000 | |
| -551,000,000 | |
| 976,000,000 | |
| -216,000,000 | |
| -211,000,000 | |
| 354,000,000 | |
| -20,000,000 | |
| -57,000,000 | |
| -34,000,000 | |
| -128,000,000 | |
| -96,000,000 | |
| -468,000,000 | |
| -982,000,000 | |
| 1,237,000,000 | |
| -391,000,000 | |
| 27,000,000 | |
| -221,000,000 | |
| -383,000,000 | |
| -635,000,000 | |
| -455,000,000 | |
| -150,000,000 | |
| -5,000,000 | |
| -282,000,000 | |
| 205,000,000 | |
| -549,000,000 | |
| 23,000,000 | |
| 242,000,000 | |
| 125,858,000 | |
| 157,998,000 | |
| 563,738,000 | |
| -21,594,000 | |
| 15,499,000 | |
| -162,515,000 | |
| -19,015,000 | |
| -32,334,000 | |
| 268,906,000 |