Orica (OCLDY) Cash Payments : $-4,760 Mil (TTM As of Mar. 2024)

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What is Orica Cash Payments?

Orica's Cash Payments for the six months ended in Mar. 2024 was $-2,476 Mil.

Orica's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 was $-4,760 Mil.

Orica Cash Payments Historical Data

The historical data trend for Orica's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orica Cash Payments Chart

Orica Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash Payments

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-3,758.56

-4,046.68

-4,090.79

-5,047.23

-5,083.93

Orica Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash Payments	Get a 7-Day Free Trial															-2,663.50	-2,637.83	-2,908.88	-2,283.48	-2,476.39

Orica Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-4,760 Mil.

Orica Cash Payments Related Terms

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Orica (OCLDY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Orica Ltd (OTCPK:OCLDY) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

ICA:Germany ORI:Australia

Address

1 Nicholson Street, Level 3, East Melbourne, Melbourne, VIC, AUS, 3002

Website

https://www.orica.com

Orica is a leading global manufacturer and supplier of chemicals and explosives, primarily to the mining industry. It has operations in 50 countries across six continents. Mining services is the lone growth engine now that the chemicals business has been sold. Orica has an approximate 28% share of the global commercial explosives market. It provided resins, steel bolts, and other products for underground mining and tunneling though this business is now sold. It also supplies chemicals such as sodium cyanide to the mining industry.

Orica (OCLDY) Headlines

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