CCL Net Change in Cash
-$553.00MTTM · USD
Period ending:
CCL FY Net Change in CashUSD
$9.16B-$3.60B
1991-11-302025-11-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CCL net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 35 observations from Nov 30, 1991 to Nov 30, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 718,000,000 | |
| -1,204,000,000 | |
| -3,601,000,000 | |
| -2,939,000,000 | |
| -716,000,000 | |
| 9,162,000,000 | |
| -466,000,000 | |
| 574,000,000 | |
| -208,000,000 | |
| -792,000,000 | |
| 1,064,000,000 | |
| -131,000,000 | |
| -3,000,000 | |
| 15,000,000 | |
| 21,000,000 | |
| -109,000,000 | |
| -112,000,000 | |
| -293,000,000 | |
| -220,000,000 | |
| -15,000,000 | |
| 535,000,000 | |
| 33,000,000 | |
| 403,000,000 | |
| -754,600,000 | |
| 1,232,018,000 | |
| -332,489,000 | |
| 384,498,000 | |
| -2,716,000 | |
| 28,360,000 | |
| 58,264,000 | |
| -740,000 | |
| -6,138,000 | |
| -54,800,000 | |
| -106,600,000 | |
| 97,600,000 |
Compare net change in cash
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