CNL Financing Cash Flow
$96.15MTTM · USD
Period ending:
CNL FY Cash from FinancingUSD
$33.87B-$303.90M
2001-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CNL financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 25 observations from Dec 31, 2001 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 140,734,450 | |
| 49,296,295 | |
| 22,263,115 | |
| 7,263,848 | |
| 23,069,791 | |
| 3,362,255 | |
| 687,813,000 | |
| -91,741,000 | |
| -29,909,000 | |
| -61,340,000 | |
| -169,248,000 | |
| -72,888,000 | |
| -107,838,000 | |
| -96,497,000 | |
| -303,897,000 | |
| 137,667,000 | |
| 33,873,614,000 | |
| 0 | |
| 16,814,741,000 | |
| 67,547,000 | |
| 158,203,000 | |
| -77,567,000 | |
| -163,493,000 | |
| 16,241,000 | |
| 31,118,000 |
Compare financing cash flow
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