Capitol Federal Financial (FRA:CFW) Net Change in Cash : €351.80 Mil (TTM As of Mar. 2024)

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What is Capitol Federal Financial 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.

Capitol Federal Financial's Net Change in Cash for the three months ended in Mar. 2024 was €113.30 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €351.80 Mil.

Capitol Federal Financial Net Change in Cash Historical Data

The historical data trend for Capitol Federal Financial'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.

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Capitol Federal Financial Net Change in Cash Chart

Capitol Federal Financial Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

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104.10

-11.88

-144.00

-21.31

184.04

Capitol Federal Financial Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															9.83	248.47	-78.52	68.55	113.30

Capitol Federal Financial Net Change in Cash Calculation

Capitol Federal Financial's Net Change in Cash for the fiscal year that ended in Sep. 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
	=	44.537	+	-308.37	+	447.87	+	0
	=	184.04

Capitol Federal Financial's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 18.862 + -3.886 + 98.328 + 0

= 113.30

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €351.80 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.

Capitol Federal Financial Net Change in Cash Related Terms
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Capitol Federal Financial (FRA:CFW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Capitol Federal Financial Inc (FRA:CFW) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CFFN:USA

Address

700 South Kansas Avenue, Topeka, KS, USA, 66603

Website

https://www.capfed.com

Capitol Federal Financial Inc is a bank holding company that operates through its wholly-owned subsidiary bank, Capitol Federal Savings Bank. The bank is a community-oriented financial institution that offers a variety of financial services through tens of locations. It primarily serves metropolitan areas within the state of Kansas. The bank performs traditional banking functions such as deposit-taking activities and investing that money in first-lien residential mortgages. It also participates in commercial real estate loans with other lenders, investing those funds in various securities. The vast majority of the bank's loan portfolio is in originated one- to four-family real estate loans. Its primary source of income is net interest income.

Capitol Federal Financial (FRA:CFW) Headlines

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