$CL Cashflow Statement | Understand Stock

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$CL

$86.20 +$1.33 (1.57%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.132B -26.2% YoY	$2.889B 25.61% YoY	$2.300B 28.85% YoY	$1.785B -17.59% YoY	$2.166B -19.63% YoY
Depreciation, Depletion And Amortization	$630.0M 4.13% YoY	$605.0M 6.7% YoY	$567.0M 4.04% YoY	$545.0M -1.98% YoY	$556.0M 3.15% YoY
Cash From Operating Activities	$4.198B 2.22% YoY	$4.107B 9.67% YoY	$3.745B 46.52% YoY	$2.556B -23.13% YoY	$3.325B -10.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$564.0M 0.53% YoY	$561.0M -20.43% YoY	$705.0M -201.29% YoY	-$696.0M -222.75% YoY	$567.0M 38.63% YoY
Acquisitions	$293.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$809.0M N/A	$0.00 -100.0% YoY
Other Investing Activities	$14.00M -137.84% YoY	-$37.00M 0.0% YoY	-$37.00M -95.91% YoY	-$905.0M -3720.0% YoY	$25.00M -933.33% YoY
Cash From Investing Activities	-$817.0M 53.0% YoY	-$534.0M -28.03% YoY	-$742.0M -53.65% YoY	-$1.601B 170.44% YoY	-$592.0M -24.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.210B -30.42% YoY	$1.739B -332.49% YoY	-$748.0M -15.96% YoY	-$890.0M -167.42% YoY	$1.320B -10.57% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.256B -3.92% YoY	-$3.389B 21.34% YoY	-$2.793B 193.38% YoY	-$952.0M -65.68% YoY	-$2.774B -4.97% YoY
NET CHANGE
Cash From Operating Activities	$4.198B 2.22% YoY	$4.107B 9.67% YoY	$3.745B 46.52% YoY	$2.556B -23.13% YoY	$3.325B -10.59% YoY
Cash From Investing Activities	-$817.0M 53.0% YoY	-$534.0M -28.03% YoY	-$742.0M -53.65% YoY	-$1.601B 170.44% YoY	-$592.0M -24.01% YoY
Cash From Financing Activities	-$3.256B -3.92% YoY	-$3.389B 21.34% YoY	-$2.793B 193.38% YoY	-$952.0M -65.68% YoY	-$2.774B -4.97% YoY
Net Change In Cash	$192.0M 47.69% YoY	$130.0M -38.1% YoY	$210.0M 6900.0% YoY	$3.000M -105.36% YoY	-$56.00M -1220.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.198B 2.22% YoY	$4.107B 9.67% YoY	$3.745B 46.52% YoY	$2.556B -23.13% YoY	$3.325B -10.59% YoY
Capital Expenditures	$564.0M 0.53% YoY	$561.0M -20.43% YoY	$705.0M -201.29% YoY	-$696.0M -222.75% YoY	$567.0M 38.63% YoY
Free Cash Flow	$3.634B 2.48% YoY	$3.546B 16.64% YoY	$3.040B -6.52% YoY	$3.252B 17.91% YoY	$2.758B -16.68% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$646.0M -6.38% YoY	-$37.00M -105.01% YoY	$735.0M -0.27% YoY	$743.0M 1.64% YoY	$690.0M 1.02% YoY	$739.0M 2.92% YoY	$737.0M 4.1% YoY	$731.0M 45.62% YoY	$683.0M 83.6% YoY	$718.0M 14260.0% YoY	$708.0M 14.56% YoY	$502.0M -16.75% YoY	$372.0M -33.45% YoY	$5.000M -96.62% YoY	$618.0M -2.52% YoY	$603.0M -14.22% YoY	$559.0M -17.91% YoY	$148.0M -77.13% YoY	$634.0M -9.17% YoY	$703.0M 10.71% YoY
Depreciation, Depletion And Amortization	$156.0M 5.41% YoY	$173.0M 16.89% YoY	$158.0M 5.33% YoY	$151.0M -3.82% YoY	$148.0M -1.33% YoY	$148.0M -1.33% YoY	$150.0M 4.17% YoY	$157.0M 8.28% YoY	$150.0M 17.19% YoY	$150.0M 11.11% YoY	$144.0M 7.46% YoY	$145.0M 5.07% YoY	$128.0M -7.25% YoY	$135.0M -4.93% YoY	$134.0M -4.29% YoY	$138.0M 0.73% YoY	$138.0M 0.73% YoY	$142.0M 2.16% YoY	$140.0M 4.48% YoY	$137.0M 3.01% YoY
Cash From Operating Activities	$747.0M 24.5% YoY	$1.453B 14.5% YoY	$1.261B 8.05% YoY	$884.0M -10.71% YoY	$600.0M -11.89% YoY	$1.269B 11.71% YoY	$1.167B 1.3% YoY	$990.0M 37.12% YoY	$681.0M -7.35% YoY	$1.136B 68.8% YoY	$1.152B 18.89% YoY	$722.0M 36.74% YoY	$735.0M 90.41% YoY	$673.0M -39.15% YoY	$969.0M -2.52% YoY	$528.0M -15.79% YoY	$386.0M -35.45% YoY	$1.106B 14.85% YoY	$994.0M 3.33% YoY	$627.0M -38.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$138.0M 11.29% YoY	$177.0M -3.8% YoY	$155.0M 15.67% YoY	$108.0M -7.69% YoY	$124.0M -1.59% YoY	$184.0M -6.6% YoY	$134.0M -16.77% YoY	$117.0M -36.41% YoY	$126.0M -22.7% YoY	$197.0M -189.14% YoY	$161.0M -192.0% YoY	$184.0M -203.37% YoY	$163.0M -233.61% YoY	-$221.0M 14.51% YoY	-$175.0M 27.74% YoY	-$178.0M 36.92% YoY	-$122.0M 14.02% YoY	-$193.0M 19.88% YoY	-$137.0M 52.22% YoY	-$130.0M 68.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.000M -500.0% YoY	$74.00M -28.85% YoY	$1.000M -106.25% YoY	-$293.0M -4983.33% YoY	-$2.000M -97.01% YoY	$104.0M 92.59% YoY	-$16.00M N/A	$6.000M -40.0% YoY	-$67.00M -2333.33% YoY	$54.00M 12.5% YoY	$0.00 -100.0% YoY	$10.00M -106.13% YoY	$3.000M -200.0% YoY	$48.00M -23.81% YoY	-$771.0M 2041.67% YoY	-$163.0M 858.82% YoY	-$3.000M -150.0% YoY	$63.00M 26.0% YoY	-$36.00M -40.98% YoY	-$17.00M -189.47% YoY
Cash From Investing Activities	-$122.0M -23.27% YoY	-$103.0M 28.75% YoY	-$154.0M 2.67% YoY	-$401.0M 261.26% YoY	-$159.0M -17.62% YoY	-$80.00M -44.06% YoY	-$150.0M -6.83% YoY	-$111.0M -36.21% YoY	-$193.0M -26.89% YoY	-$143.0M -17.34% YoY	-$161.0M -82.98% YoY	-$174.0M -48.97% YoY	-$264.0M 87.23% YoY	-$173.0M 33.08% YoY	-$946.0M 446.82% YoY	-$341.0M 131.97% YoY	-$141.0M -0.7% YoY	-$130.0M 17.12% YoY	-$173.0M 14.57% YoY	-$147.0M 153.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$306.0M 7.75% YoY	N/A N/A	N/A N/A	N/A N/A	$284.0M -44.2% YoY	N/A N/A	N/A N/A	N/A N/A	$509.0M 182.78% YoY	-$190.0M -51.65% YoY	N/A N/A	-$234.0M N/A	$180.0M -56.1% YoY	-$393.0M N/A	N/A N/A	N/A N/A	$410.0M 10.22% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$563.0M 22.93% YoY	-$1.361B 6.41% YoY	-$1.028B 13.72% YoY	-$409.0M -51.6% YoY	-$458.0M 26.87% YoY	-$1.279B 28.93% YoY	-$904.0M 6.86% YoY	-$845.0M 45.69% YoY	-$361.0M -3.73% YoY	-$992.0M 48.95% YoY	-$846.0M -954.55% YoY	-$580.0M 220.44% YoY	-$375.0M 83.82% YoY	-$666.0M -39.78% YoY	$99.00M -112.63% YoY	-$181.0M -67.09% YoY	-$204.0M -38.92% YoY	-$1.106B 16.3% YoY	-$784.0M -5.2% YoY	-$550.0M -33.97% YoY
NET CHANGE
Cash From Operating Activities	$747.0M 24.5% YoY	$1.453B 14.5% YoY	$1.261B 8.05% YoY	$884.0M -10.71% YoY	$600.0M -11.89% YoY	$1.269B 11.71% YoY	$1.167B 1.3% YoY	$990.0M 37.12% YoY	$681.0M -7.35% YoY	$1.136B 68.8% YoY	$1.152B 18.89% YoY	$722.0M 36.74% YoY	$735.0M 90.41% YoY	$673.0M -39.15% YoY	$969.0M -2.52% YoY	$528.0M -15.79% YoY	$386.0M -35.45% YoY	$1.106B 14.85% YoY	$994.0M 3.33% YoY	$627.0M -38.89% YoY
Cash From Investing Activities	-$122.0M -23.27% YoY	-$103.0M 28.75% YoY	-$154.0M 2.67% YoY	-$401.0M 261.26% YoY	-$159.0M -17.62% YoY	-$80.00M -44.06% YoY	-$150.0M -6.83% YoY	-$111.0M -36.21% YoY	-$193.0M -26.89% YoY	-$143.0M -17.34% YoY	-$161.0M -82.98% YoY	-$174.0M -48.97% YoY	-$264.0M 87.23% YoY	-$173.0M 33.08% YoY	-$946.0M 446.82% YoY	-$341.0M 131.97% YoY	-$141.0M -0.7% YoY	-$130.0M 17.12% YoY	-$173.0M 14.57% YoY	-$147.0M 153.45% YoY
Cash From Financing Activities	-$563.0M 22.93% YoY	-$1.361B 6.41% YoY	-$1.028B 13.72% YoY	-$409.0M -51.6% YoY	-$458.0M 26.87% YoY	-$1.279B 28.93% YoY	-$904.0M 6.86% YoY	-$845.0M 45.69% YoY	-$361.0M -3.73% YoY	-$992.0M 48.95% YoY	-$846.0M -954.55% YoY	-$580.0M 220.44% YoY	-$375.0M 83.82% YoY	-$666.0M -39.78% YoY	$99.00M -112.63% YoY	-$181.0M -67.09% YoY	-$204.0M -38.92% YoY	-$1.106B 16.3% YoY	-$784.0M -5.2% YoY	-$550.0M -33.97% YoY
Net Change In Cash	$47.00M 193.75% YoY	-$11.00M -87.78% YoY	$79.00M -30.09% YoY	$74.00M 117.65% YoY	$16.00M -87.4% YoY	-$90.00M -9100.0% YoY	$113.0M -22.07% YoY	$34.00M -206.25% YoY	$127.0M 38.04% YoY	$1.000M -100.6% YoY	$145.0M 18.85% YoY	-$32.00M -633.33% YoY	$92.00M 104.44% YoY	-$166.0M 27.69% YoY	$122.0M 229.73% YoY	$6.000M -108.57% YoY	$45.00M -57.94% YoY	-$130.0M 31.31% YoY	$37.00M -331.25% YoY	-$70.00M -151.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$747.0M 24.5% YoY	$1.453B 14.5% YoY	$1.261B 8.05% YoY	$884.0M -10.71% YoY	$600.0M -11.89% YoY	$1.269B 11.71% YoY	$1.167B 1.3% YoY	$990.0M 37.12% YoY	$681.0M -7.35% YoY	$1.136B 68.8% YoY	$1.152B 18.89% YoY	$722.0M 36.74% YoY	$735.0M 90.41% YoY	$673.0M -39.15% YoY	$969.0M -2.52% YoY	$528.0M -15.79% YoY	$386.0M -35.45% YoY	$1.106B 14.85% YoY	$994.0M 3.33% YoY	$627.0M -38.89% YoY
Capital Expenditures	$138.0M 11.29% YoY	$177.0M -3.8% YoY	$155.0M 15.67% YoY	$108.0M -7.69% YoY	$124.0M -1.59% YoY	$184.0M -6.6% YoY	$134.0M -16.77% YoY	$117.0M -36.41% YoY	$126.0M -22.7% YoY	$197.0M -189.14% YoY	$161.0M -192.0% YoY	$184.0M -203.37% YoY	$163.0M -233.61% YoY	-$221.0M 14.51% YoY	-$175.0M 27.74% YoY	-$178.0M 36.92% YoY	-$122.0M 14.02% YoY	-$193.0M 19.88% YoY	-$137.0M 52.22% YoY	-$130.0M 68.83% YoY
Free Cash Flow	$609.0M 27.94% YoY	$1.276B 17.6% YoY	$1.106B 7.07% YoY	$776.0M -11.11% YoY	$476.0M -14.23% YoY	$1.085B 15.55% YoY	$1.033B 4.24% YoY	$873.0M 62.27% YoY	$555.0M -2.97% YoY	$939.0M 5.03% YoY	$991.0M -13.37% YoY	$538.0M -23.8% YoY	$572.0M 12.6% YoY	$894.0M -31.18% YoY	$1.144B 1.15% YoY	$706.0M -6.74% YoY	$508.0M -27.94% YoY	$1.299B 15.57% YoY	$1.131B 7.51% YoY	$757.0M -31.37% YoY