Financing Cash Flow
-$851.00M
Quarterly · Period ending: · USD
CL Financing Cash Flow
Latest reported-$851.00Mperiod ending
Latest reported-$851.00Mperiod ending
CL Quarterly Cash from Financing (-$85.30M → -$851.00M)
Quarterly financing cash flow
High-resolution chart · PNG
CL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -130,800,000 | |
| -275,500,000 | |
| -415,800,000 | |
| -372,200,000 | |
| -194,600,000 | |
| -333,400,000 | |
| -242,600,000 | |
| -287,200,000 | |
| -170,500,000 | |
| -239,800,000 | |
| -207,800,000 | |
| -303,000,000 | |
| -211,600,000 | |
| -107,600,000 | |
| -295,000,000 | |
| -243,100,000 | |
| -113,800,000 | |
| -161,100,000 | |
| -190,700,000 | |
| -160,700,000 | |
| 7,000,000 | |
| -27,200,000 | |
| -180,000,000 | |
| -97,500,000 | |
| 47,100,000 | |
| 1,206,600,000 | |
| -149,800,000 | |
| -133,400,000 | |
| -71,900,000 | |
| 12,100,000 | |
| 5,300,000 | |
| -78,600,000 | |
| -91,200,000 | |
| -61,000,000 | |
| -161,400,000 | |
| -48,200,000 | |
| -103,600,000 | |
| 127,100,000 | |
| 93,800,000 | |
| 71,400,000 | |
| -89,600,000 | |
| -17,400,000 | |
| 14,700,000 | |
| -31,000,000 | |
| 115,700,000 | |
| -68,800,000 | |
| -85,300,000 |