Atlas Copco AB (Atlas Copco AB) Net Change in Cash : $567 Mil (TTM As of Mar. 2024)

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What is Atlas Copco AB Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Atlas Copco AB's Net Change in Cash for the three months ended in Mar. 2024 was $492 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $567 Mil.

Atlas Copco AB Net Change in Cash Historical Data

The historical data trend for Atlas Copco AB's Net Change in Cash 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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Atlas Copco AB Net Change in Cash Chart

Atlas Copco AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-149.38

-400.57

806.97

-745.42

-35.78

Atlas Copco AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-130.96	-34.64	306.46	-196.83	492.45

Atlas Copco AB Net Change in Cash Calculation

Atlas Copco AB's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2737.872	+	-915.224	+	-1781.703	+	-76.724
	=	-36

Atlas Copco AB's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 726.71 + -326.856 + 46.584 + 46.008

= 492

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $567 Mil.

* 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.

Atlas Copco AB Net Change in Cash Related Terms
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Atlas Copco AB (Atlas Copco AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Atlas Copco AB (OTCPK:ATLKY) » Definitions » Net Change in Cash

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OSTO:SAND OSTO:ALFA OSTO:TREL B OSTO:BEIJ B OSTO:MYCR OSTO:EPRO B OSTO:TROAX OSTO:BEIA B OSTO:ALIG OSTO:COIC GE XTER:SIE XPAR:SU ETN ITW PH XKRX:373220 EMR AME OTIS

Traded in Other Exchanges

ATLFF:USA ATLPF:USA ATLCY:USA ATCO B:Sweden ATCO A:Sweden ATCOAs:UK 0XXT:UK 0XXV:UK ACO:Germany ACO5:Germany ACO5:Germany ACO4:Germany

Address

Sickla Industrivag 19, Nacka, Stockholm, SWE, SE-105 23

Website

https://www.atlascopcogroup.com

Atlas Copco is a 140-year-old Swedish company that pioneered air compression technology and remains a leading air compressor manufacturer. Atlas Copco is also a leading manufacturer of vacuum pump equipment, industrial power tools, and portable power and air compression equipment. The company's operations match the geographic breadth of its customers, with a presence in 180 countries. Atlas Copco's revenue is derived from three sources: initial equipment sales, spare parts, and maintenance.

Atlas Copco AB (Atlas Copco AB) Headlines

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