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Lvmh Moet Hennessy Louis Vuitton SE (Lvmh Moet Hennessy Louis Vuitton SE) Net Change in Cash

: $473 Mil (TTM As of Dec. 2023)
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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.

Lvmh Moet Hennessy Louis Vuitton SE's Net Change in Cash for the six months ended in Dec. 2023 was $2,197 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $473 Mil.

Lvmh Moet Hennessy Louis Vuitton SE Net Change in Cash Historical Data

The historical data trend for Lvmh Moet Hennessy Louis Vuitton SE'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.

Lvmh Moet Hennessy Louis Vuitton SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,203.33 17,407.54 -13,548.02 -758.47 461.29

Lvmh Moet Hennessy Louis Vuitton SE Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash 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 Premium Member Only Premium Member Only Premium Member Only 1,022.60 -331.92 -425.85 -1,724.81 2,197.38

Lvmh Moet Hennessy Louis Vuitton SE Net Change in Cash Calculation

Lvmh Moet Hennessy Louis Vuitton SE'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
=20068.702+-9062.159+-10247.546+-297.71
=461

Lvmh Moet Hennessy Louis Vuitton SE's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=12706.652+-4595.42+-5871.32+-42.53
=2,197

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $473 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.

Lvmh Moet Hennessy Louis Vuitton SE Net Change in Cash Related Terms

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Lvmh Moet Hennessy Louis Vuitton SE (Lvmh Moet Hennessy Louis Vuitton SE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lvmh Moet Hennessy Louis Vuitton SE (OTCPK:LVMUY) » Definitions » Net Change in Cash
Comparable Companies
XPAR:RMS XPAR:CDI XPAR:KER XPAR:DPT XSWX:CFR NSE:TITAN HKSE:01913 HKSE:01929 OCSE:PNDORA XSWX:UHR TPR MIL:BC LSE:BRBY BOM:543278 CPRI SIG SHSE:600612 SZSE:002867 SHSE:600916 MIL:SFER
Traded in Other Exchanges
LVMHF:USA LVMH01:Thailand MC:Mexico LVMH:Italy MCp:UK 0HAU:UK MC:France MOH:Germany MC:Austria
Address
22, Avenue Montaigne, Paris, FRA, 75008
Website
https://www.lvmh.com
LVMH is a global producer and distributor of luxury goods. It operates six segments: fashion and leather goods, its largest and oldest; watches and jewelry; wines and spirits; perfumes and cosmetics; selective retailing (including Sephora and airport duty-free retailer DFS); and other (including publishing). Higher-profile brands include Louis Vuitton, Bulgari, Fendi, Givenchy, Tag Heuer, Hennessy, Moet & Chandon, Glenmorangie, Sephora, and Benefit. LVMH operates more than 5,000 stores around the globe.

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