GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Travis Perkins PLC (LSE:TPK) » Definitions » Cash Flow from Others

Travis Perkins (LSE:TPK) Cash Flow from Others : £-71 Mil (TTM As of Dec. 2023)


View and export this data going back to 1986. Start your Free Trial

What is Travis Perkins Cash Flow from Others?

Travis Perkins's cash flow from others for the six months ended in Dec. 2023 was £-2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was £-71 Mil.


Travis Perkins Cash Flow from Others Historical Data

The historical data trend for Travis Perkins's Cash Flow from Others 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.

Travis Perkins Cash Flow from Others Chart

Travis Perkins Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -259.10 86.10 -56.50 -138.80 -71.20

Travis Perkins Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow from Others 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 -69.60 -96.00 -42.80 -69.50 -1.70

Travis Perkins Cash Flow from Others Calculation

Cash Flow from Others 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 £-71 Mil.

Travis Perkins Cash Flow from Others Related Terms

Thank you for viewing the detailed overview of Travis Perkins's Cash Flow from Others provided by GuruFocus.com. Please click on the following links to see related term pages.


Travis Perkins (LSE:TPK) Business Description

Traded in Other Exchanges
Address
Lodge Farm Industrial Estate, Ryehill House, Rye Hill Close, Northampton, GBR, NN5 7UA
Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. The company organizes itself in two segments: merchanting, which serves large trade customers with specialized needs; Toolstation, which provides power tools, hand tools, and electronic equipment to small trade builders and individuals. The largest portion of revenue comes from the merchanting segment, and the majority of company sales are made by delivery.

Travis Perkins (LSE:TPK) Headlines

No Headlines