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) |
|---|---|
| -851,000,000 | |
| -563,000,000 | |
| -1,361,000,000 | |
| -1,028,000,000 | |
| -409,000,000 | |
| -458,000,000 | |
| -1,279,000,000 | |
| -904,000,000 | |
| -845,000,000 | |
| -361,000,000 | |
| -992,000,000 | |
| -846,000,000 | |
| -580,000,000 | |
| -375,000,000 | |
| -666,000,000 | |
| 99,000,000 | |
| -181,000,000 | |
| -204,000,000 | |
| -1,106,000,000 | |
| -784,000,000 | |
| -550,000,000 | |
| -334,000,000 | |
| -951,000,000 | |
| -728,000,000 | |
| -833,000,000 | |
| -308,000,000 | |
| -1,020,000,000 | |
| 1,054,000,000 | |
| -512,000,000 | |
| -392,000,000 | |
| -978,000,000 | |
| -722,000,000 | |
| -542,000,000 | |
| -437,000,000 | |
| -683,000,000 | |
| -648,000,000 | |
| -599,000,000 | |
| -520,000,000 | |
| -686,000,000 | |
| -680,000,000 | |
| -426,000,000 | |
| -441,000,000 | |
| -950,000,000 | |
| -570,000,000 | |
| -115,000,000 | |
| -641,000,000 | |
| -733,000,000 | |
| -607,000,000 | |
| -1,133,000,000 | |
| 303,000,000 | |
| -332,000,000 | |
| -964,000,000 | |
| -384,000,000 | |
| -462,000,000 | |
| -843,000,000 | |
| -728,000,000 | |
| -265,000,000 | |
| -465,000,000 | |
| -676,000,000 | |
| -765,000,000 | |
| 616,000,000 | |
| -417,000,000 | |
| -879,000,000 | |
| -631,000,000 | |
| -437,000,000 | |
| -677,000,000 | |
| -650,000,000 | |
| -955,000,000 | |
| -210,000,000 | |
| -455,000,000 | |
| -272,800,000 | |
| -540,500,000 | |
| -373,000,000 | |
| -299,500,000 | |
| -545,600,000 | |
| -492,000,000 | |
| -233,000,000 | |
| -483,800,000 | |
| -324,200,000 | |
| -381,200,000 | |
| -66,100,000 | |
| -287,500,000 | |
| -468,500,000 | |
| -583,100,000 | |
| -217,400,000 | |
| -255,400,000 | |
| -406,900,000 | |
| -502,800,000 | |
| 624,500,000 | |
| -325,900,000 | |
| -499,600,000 | |
| -452,000,000 | |
| -337,600,000 | |
| -268,000,000 | |
| -311,000,000 | |
| -517,000,000 | |
| -222,900,000 | |
| -209,100,000 | |
| -451,100,000 | |
| -353,300,000 |