Financing Cash Flow
-$3.80B
TTM · Period ending: · USD
CL Financing Cash Flow
Latest reported-$3.80Bperiod ending
Latest reported-$3.80Bperiod ending
CL Cash from Financing ($78.20M → -$3.80B)
Annual financing cash flow
High-resolution chart · PNG
CL financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,256,000,000 | |
| -3,389,000,000 | |
| -2,793,000,000 | |
| -952,000,000 | |
| -2,774,000,000 | |
| -2,820,000,000 | |
| -870,000,000 | |
| -2,679,000,000 | |
| -2,450,000,000 | |
| -2,233,000,000 | |
| -2,276,000,000 | |
| -2,170,000,000 | |
| -2,142,000,000 | |
| -2,301,000,000 | |
| -1,242,000,000 | |
| -2,624,000,000 | |
| -2,270,000,000 | |
| -1,530,000,000 | |
| -1,754,400,000 | |
| -1,059,000,000 | |
| -1,524,400,000 | |
| -611,100,000 | |
| -1,557,200,000 | |
| -1,260,000,000 | |
| -1,210,700,000 | |
| -1,316,000,000 | |
| -940,100,000 | |
| -830,000,000 | |
| -813,000,000 | |
| -371,600,000 | |
| 976,200,000 | |
| -343,000,000 | |
| -225,500,000 | |
| -186,100,000 | |
| 58,200,000 | |
| 30,600,000 | |
| 78,200,000 |