Net Change in Cash
-$553.00M
TTM · Period ending: · USD
CCL Net Change in Cash
Latest reported-$553.00Mperiod ending
Latest reported-$553.00Mperiod ending
CCL Net Change in Cash ($97.60M → -$553.00M)
Annual net change in cash
High-resolution chart · PNG
CCL net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |