Net Change in Cash
-$1.02B
Quarterly · Period ending: · USD
CCL Net Change in Cash
Latest reported-$1.02Bperiod ending
Latest reported-$1.02Bperiod ending
CCL Quarterly Net Change in Cash (-$50.40M → -$1.02B)
Quarterly net change in cash
High-resolution chart · PNG
CCL net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,020,000,000 | |
| 803,000,000 | |
| -501,000,000 | |
| 165,000,000 | |
| -379,000,000 | |
| 1,315,000,000 | |
| -375,000,000 | |
| -312,000,000 | |
| -126,000,000 | |
| -605,000,000 | |
| -152,000,000 | |
| -434,000,000 | |
| -1,637,000,000 | |
| -984,000,000 | |
| -546,000,000 | |
| -1,070,000,000 | |
| 18,000,000 | |
| 637,000,000 | |
| -2,524,000,000 | |
| 1,647,000,000 | |
| 111,000,000 | |
| -2,611,000,000 | |
| 303,000,000 | |
| 1,501,000,000 | |
| 1,295,000,000 | |
| 5,528,000,000 | |
| 838,000,000 | |
| -640,000,000 | |
| -45,000,000 | |
| 550,000,000 | |
| -331,000,000 | |
| 456,000,000 | |
| -527,000,000 | |
| 600,000,000 | |
| 60,000,000 | |
| -94,000,000 | |
| -108,000,000 | |
| 160,000,000 | |
| -166,000,000 | |
| 141,000,000 | |
| -57,000,000 | |
| -259,000,000 | |
| -617,000,000 | |
| 856,000,000 | |
| 241,000,000 | |
| 18,000,000 | |
| -51,000,000 | |
| -105,000,000 | |
| 93,000,000 | |
| -78,000,000 | |
| -41,000,000 | |
| -519,000,000 | |
| 270,000,000 | |
| 235,000,000 | |
| 11,000,000 | |
| -103,000,000 | |
| -332,000,000 | |
| 429,000,000 | |
| 21,000,000 | |
| 20,000,000 | |
| -127,000,000 | |
| 92,000,000 | |
| 36,000,000 | |
| -98,000,000 | |
| -67,000,000 | |
| -159,000,000 | |
| 215,000,000 | |
| -438,000,000 | |
| 491,000,000 | |
| -122,000,000 | |
| -43,000,000 | |
| -142,000,000 | |
| -196,000,000 | |
| 22,000,000 | |
| 23,000,000 | |
| -469,000,000 | |
| -447,000,000 | |
| 1,278,000,000 | |
| -582,000,000 | |
| 569,000,000 | |
| 24,000,000 | |
| 175,000,000 | |
| -783,000,000 | |
| 39,000,000 | |
| 418,000,000 | |
| 400,000,000 | |
| -322,000,000 | |
| 49,000,000 | |
| 151,000,000 | |
| -120,000,000 | |
| -507,000,000 | |
| 81,992,000 | |
| -393,025,000 | |
| 648,114,000 | |
| 66,219,000 | |
| -633,742,000 | |
| 3,340,000 | |
| 135,456,000 | |
| -259,654,000 | |
| 266,064,000 |