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Smiths Group (Smiths Group) Net Change in Cash : $-791 Mil (TTM As of Jan. 2024)


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What is Smiths Group 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.

Smiths Group's Net Change in Cash for the six months ended in Jan. 2024 was $-133 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was $-791 Mil.

Smiths Group Net Change in Cash Historical Data

The historical data trend for Smiths Group'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.

Smiths Group Net Change in Cash Chart

Smiths Group Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -500.62 90.22 92.54 721.82 -992.27

Smiths Group Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 1,703.25 -785.37 -318.24 -657.22 -133.42

Smiths Group Net Change in Cash Calculation

Smiths Group's Net Change in Cash for the fiscal year that ended in Jul. 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
=377.577+-139.175+-1217.784+-12.887
=-992

Smiths Group's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=213.469+-129.606+-209.657+-7.624
=-133

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-791 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.

Smiths Group Net Change in Cash Related Terms

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Smiths Group (Smiths Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Smiths Group PLC (OTCPK:SMGZY) » Definitions » Net Change in Cash
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LSE:WEIR LSE:IMI LSE:SPX LSE:ROR LSE:MRO LSE:BOY LSE:MGAM LSE:GDWN LSE:ITM LSE:CGS GE XTER:SIE XPAR:SU ETN ITW OSTO:ATCO A PH XKRX:373220 EMR AME
Traded in Other Exchanges
SMGKF:USA SMINl:UK SMIN:UK QS2A:Germany
Address
11-12 St James’s Square, 4th Floor, London, GBR, SW1Y 4LB
Website
https://www.smiths.com
With its start as a London jeweler in the 19th century, Smiths Group has for most of its history operated as a company operating disparate but economically attractive businesses. Thematically, it runs businesses that manufacture niche products in security- or safety-sensitive industries. Today, the business is split across four divisions: mechanical seals, weapons detection, electrical connectors, and specialized hoses. The end customers for these products include airports, NASA, government security or defense departments, and hospitals.