Financing Cash Flow
-$3.80B
TTM · Period ending: · USD
CL Financing Cash Flow
Latest reported-$3.80Bperiod ending
Latest reported-$3.80Bperiod ending
CL TTM Cash from Financing ($30.60M → -$3.80B)
TTM financing cash flow
High-resolution chart · PNG
CL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,194,300,000 | |
| -1,258,100,000 | |
| -1,316,000,000 | |
| -1,142,800,000 | |
| -1,057,800,000 | |
| -1,033,700,000 | |
| -940,100,000 | |
| -905,300,000 | |
| -921,100,000 | |
| -962,200,000 | |
| -830,000,000 | |
| -917,200,000 | |
| -857,300,000 | |
| -759,500,000 | |
| -813,000,000 | |
| -708,700,000 | |
| -626,300,000 | |
| -505,500,000 | |
| -371,600,000 | |
| -360,900,000 | |
| -297,700,000 | |
| -257,600,000 | |
| 976,200,000 | |
| 1,006,400,000 | |
| 970,500,000 | |
| 851,500,000 | |
| -343,000,000 | |
| -187,900,000 | |
| -133,100,000 | |
| -152,400,000 | |
| -225,500,000 | |
| -392,200,000 | |
| -361,800,000 | |
| -374,200,000 | |
| -186,100,000 | |
| 69,100,000 | |
| 188,700,000 | |
| 202,700,000 | |
| 58,200,000 | |
| -20,900,000 | |
| -123,300,000 | |
| 82,000,000 | |
| 30,600,000 | |
| -69,400,000 |