Financing Cash Flow
$811.00M
Quarterly · Period ending: · USD
CLX Financing Cash Flow
Latest reported$811.00Mperiod ending
Latest reported$811.00Mperiod ending
CLX Quarterly Cash from Financing (-$27.10M → $811.00M)
Quarterly financing cash flow
High-resolution chart · PNG
CLX financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -183,000,000 | |
| -82,000,000 | |
| 34,000,000 | |
| -176,000,000 | |
| -224,000,000 | |
| 30,000,000 | |
| -72,000,000 | |
| -19,000,000 | |
| -193,500,000 | |
| -53,000,000 | |
| 12,600,000 | |
| -11,100,000 | |
| -113,700,000 | |
| 33,600,000 | |
| 39,600,000 | |
| 26,700,000 | |
| -217,200,000 | |
| 74,900,000 | |
| 397,200,000 | |
| -34,100,000 | |
| -267,700,000 | |
| 172,100,000 | |
| 28,800,000 | |
| -91,700,000 | |
| -5,000,000 | |
| -34,400,000 | |
| 23,400,000 | |
| -47,100,000 | |
| -164,200,000 | |
| 137,700,000 | |
| -44,500,000 | |
| -100,500,000 | |
| -103,000,000 | |
| -12,600,000 | |
| 26,800,000 | |
| -48,100,000 | |
| -124,800,000 | |
| 40,800,000 | |
| -7,300,000 | |
| -129,800,000 | |
| -46,400,000 | |
| -300,000 | |
| 23,900,000 | |
| 349,500,000 | |
| -41,400,000 | |
| -82,600,000 | |
| -81,000,000 | |
| -27,100,000 |