GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Johnson Matthey PLC (OTCPK:JMPLY) » Definitions » Net Change in Cash

Johnson Matthey (Johnson Matthey) Net Change in Cash : $109 Mil (TTM As of Sep. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Johnson Matthey 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.

Johnson Matthey's Net Change in Cash for the six months ended in Sep. 2023 was $-217 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $109 Mil.


Johnson Matthey Net Change in Cash Historical Data

The historical data trend for Johnson Matthey'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.

* Premium members only.

Johnson Matthey Net Change in Cash Chart

Johnson Matthey Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.50 -129.95 377.25 -262.19 353.15

Johnson Matthey Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 218.41 -471.67 26.05 325.24 -216.59

Johnson Matthey Net Change in Cash Calculation

Johnson Matthey's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Johnson Matthey's Net Change in Cash for the quarter that ended in Sep. 2023


Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $109 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.


Johnson Matthey Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Johnson Matthey's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Johnson Matthey (Johnson Matthey) Business Description

Traded in Other Exchanges
Address
25 Farringdon Street, 5th Floor, London, GBR, EC4A 4AB
Based in the U.K., Johnson Matthey is a global leader in production of emissions catalysts for automobiles and trucks. The company also manufactures industrial catalysts for the chemicals and oil and gas sectors, and a variety of other industrial products derived from platinum-group metals. The company is seeking to be a leader in hydrogen technologies.

Johnson Matthey (Johnson Matthey) Headlines