Change in Working Capital
$12.00M
Quarterly · Period ending: · USD
CL Change in Working Capital
Latest reported$12.00Mperiod ending
Latest reported$12.00Mperiod ending
CL Quarterly Change in Working Capital ($74.40M → $12.00M)
Quarterly change in working capital
High-resolution chart · PNG
CL change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 12,000,000 | |
| -277,000,000 | |
| 447,000,000 | |
| 241,000,000 | |
| -73,000,000 | |
| -331,000,000 | |
| 297,000,000 | |
| 177,000,000 | |
| 129,000,000 | |
| -259,000,000 | |
| 196,000,000 | |
| 163,000,000 | |
| 157,000,000 | |
| -61,000,000 | |
| -97,000,000 | |
| 159,000,000 | |
| -248,000,000 | |
| -458,000,000 | |
| 165,000,000 | |
| 134,000,000 | |
| -198,000,000 | |
| -298,000,000 | |
| 88,000,000 | |
| 38,000,000 | |
| 255,000,000 | |
| 0 | |
| 193,000,000 | |
| 103,000,000 | |
| -135,000,000 | |
| -96,000,000 | |
| 119,000,000 | |
| 75,000,000 | |
| -142,000,000 | |
| -207,000,000 | |
| -132,000,000 | |
| 119,000,000 | |
| -155,000,000 | |
| 53,000,000 | |
| 63,000,000 | |
| 101,000,000 | |
| -55,000,000 | |
| -17,000,000 | |
| 53,000,000 | |
| 92,000,000 | |
| -230,000,000 | |
| -37,000,000 | |
| 57,000,000 | |
| 126,000,000 | |
| -226,000,000 | |
| -44,000,000 | |
| -31,000,000 | |
| 121,000,000 | |
| -131,000,000 | |
| -56,000,000 | |
| 235,000,000 | |
| 39,000,000 | |
| -140,000,000 | |
| -111,000,000 | |
| 161,000,000 | |
| 104,000,000 | |
| -213,000,000 | |
| -59,000,000 | |
| 225,000,000 | |
| 161,000,000 | |
| -194,000,000 | |
| -92,000,000 | |
| 210,000,000 | |
| 439,000,000 | |
| -152,000,000 | |
| -14,000,000 | |
| -62,700,000 | |
| 130,900,000 | |
| -132,200,000 | |
| -26,700,000 | |
| 107,700,000 | |
| 170,000,000 | |
| -101,500,000 | |
| 20,600,000 | |
| 28,700,000 | |
| 198,400,000 | |
| -200,300,000 | |
| -78,700,000 | |
| 33,500,000 | |
| 197,100,000 | |
| -131,200,000 | |
| -13,400,000 | |
| 66,300,000 | |
| 236,400,000 | |
| -197,000,000 | |
| -48,900,000 | |
| 171,600,000 | |
| 88,600,000 | |
| -10,400,000 | |
| -32,600,000 | |
| 65,000,000 | |
| 112,600,000 | |
| 24,100,000 | |
| -65,400,000 | |
| 77,900,000 | |
| -7,900,000 |