Foxconn Technology Co (Foxconn Technology Co) Net Change in Cash : $-839 Mil (TTM As of Mar. 2024)

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What is Foxconn Technology Co 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.

Foxconn Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was $-497 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-839 Mil.

Foxconn Technology Co Net Change in Cash Historical Data

The historical data trend for Foxconn Technology Co'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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Foxconn Technology Co Net Change in Cash Chart

Foxconn Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-398.82

1,275.70

-157.73

204.74

-983.88

Foxconn Technology Co 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															-653.74	18.24	-128.05	-231.83	-497.42

Foxconn Technology Co Net Change in Cash Calculation

Foxconn Technology Co'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
	=	-113.46	+	-811.69	+	-46.187	+	-12.541
	=	-984

Foxconn Technology Co'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

= 27.998 + -528.757 + -42.513 + 45.851

= -497

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 $-839 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.

Foxconn Technology Co Net Change in Cash Related Terms
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Foxconn Technology Co (Foxconn Technology Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Foxconn Technology Co Ltd (OTCPK:FXCOF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

2354:Taiwan

Address

No. 3-2, Zhongshan Road, Tucheng District, Taipei, TWN

Website

https://www.foxconntech.com.tw

Foxconn Technology Co Ltd along with its subsidiaries is engaged in manufacturing, processing, and sales of case, heat dissipation modules, and consumer electronics products. The firm's operating segments include Trading services of electronic products and Manufacturing and sales of mechanical components. It generates a majority of its revenue from the Electronic product trading segment. Geographically, the company operates in China, Japan, Taiwan, USA, and others. It generates a majority of its revenue from Japan followed by China.

Foxconn Technology Co (Foxconn Technology Co) Headlines