CIMIC Group (CIMIC Group) Cash Payments : $-7,963 Mil (TTM As of Dec. 2021)

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

What is CIMIC Group Cash Payments?

CIMIC Group's Cash Payments for the six months ended in Dec. 2021 was $-3,878 Mil.

CIMIC Group's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2021 was $-7,963 Mil.

CIMIC Group Cash Payments Historical Data

The historical data trend for CIMIC Group's Cash Payments 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.

CIMIC Group Cash Payments Chart

CIMIC Group Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash Payments

Get a 7-Day Free Trial

-9,607.42

-10,166.24

-10,310.61

-10,357.23

-7,700.22

CIMIC Group Semi-Annual Data
	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21
Cash Payments	Get a 7-Day Free Trial															-5,369.84	-4,602.62	-5,335.24	-4,084.86	-3,878.33

CIMIC Group Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-7,963 Mil.

CIMIC Group Cash Payments Related Terms

Thank you for viewing the detailed overview of CIMIC Group's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.

CIMIC Group (CIMIC Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CIMIC Group Ltd (OTCPK:LGTHF) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

177 Pacific Highway, Level 25, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.cimic.com.au

Cimic is Australia's largest contractor, providing engineering, construction, contract mining services to the infrastructure, mining, energy, and property sectors. The business structure consists of construction, contract mining, public-private partnerships, and property, along with 45%-owned Habtoor Leighton. Cimic has exited its Middle East business. ACS/Hochtief owns 79% of Cimic. Cimic will be compulsorily acquired by major shareholder Hochtief.