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 TTM Net Change in Cash (-$54.80M → -$553.00M)
TTM net change in cash
High-resolution chart · PNG
CCL net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -553,000,000 | |
| 88,000,000 | |
| 600,000,000 | |
| 726,000,000 | |
| 249,000,000 | |
| 502,000,000 | |
| -1,418,000,000 | |
| -1,195,000,000 | |
| -1,317,000,000 | |
| -2,828,000,000 | |
| -3,207,000,000 | |
| -3,601,000,000 | |
| -4,237,000,000 | |
| -2,582,000,000 | |
| -961,000,000 | |
| -2,939,000,000 | |
| -222,000,000 | |
| -129,000,000 | |
| -3,377,000,000 | |
| -550,000,000 | |
| -696,000,000 | |
| 488,000,000 | |
| 8,627,000,000 | |
| 9,162,000,000 | |
| 7,021,000,000 | |
| 5,681,000,000 | |
| 703,000,000 | |
| -466,000,000 | |
| 630,000,000 | |
| 148,000,000 | |
| 198,000,000 | |
| 589,000,000 | |
| 39,000,000 | |
| 458,000,000 | |
| 18,000,000 | |
| -208,000,000 | |
| 27,000,000 | |
| 78,000,000 | |
| -341,000,000 | |
| -792,000,000 | |
| -77,000,000 | |
| 221,000,000 | |
| 498,000,000 | |
| 1,064,000,000 | |
| 103,000,000 | |
| -45,000,000 | |
| -141,000,000 | |
| -131,000,000 | |
| -545,000,000 | |
| -368,000,000 | |
| -55,000,000 | |
| -3,000,000 | |
| 413,000,000 | |
| -189,000,000 | |
| 5,000,000 | |
| 15,000,000 | |
| 138,000,000 | |
| 343,000,000 | |
| 6,000,000 | |
| 21,000,000 | |
| -97,000,000 | |
| -37,000,000 | |
| -288,000,000 | |
| -109,000,000 | |
| -449,000,000 | |
| 109,000,000 | |
| 146,000,000 | |
| -112,000,000 | |
| 184,000,000 | |
| -503,000,000 | |
| -359,000,000 | |
| -293,000,000 | |
| -620,000,000 | |
| -871,000,000 | |
| 385,000,000 | |
| -220,000,000 | |
| 818,000,000 | |
| 1,289,000,000 | |
| 186,000,000 | |
| -15,000,000 | |
| -545,000,000 | |
| -151,000,000 | |
| 74,000,000 | |
| 535,000,000 | |
| 545,000,000 | |
| 278,000,000 | |
| -242,000,000 | |
| -427,000,000 | |
| -394,008,000 | |
| -938,033,000 | |
| -169,919,000 | |
| 403,300,000 | |
| -312,434,000 | |
| 83,931,000 | |
| -428,727,000 | |
| -754,600,000 | |
| 145,206,000 | |
| 630,512,000 | |
| 1,028,535,000 | |
| 1,232,018,000 |