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Phinia (Phinia) Net Change in Cash : $144 Mil (TTM As of Mar. 2024)


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What is Phinia 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.

Phinia's Net Change in Cash for the three months ended in Mar. 2024 was $-40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $144 Mil.

Phinia Net Change in Cash Historical Data

The historical data trend for Phinia'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.

Phinia Net Change in Cash Chart

Phinia Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
288.00 -33.00 -8.00 114.00

Phinia Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -70.00 32.00 154.00 -2.00 -40.00

Phinia Net Change in Cash Calculation

Phinia'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
=250+-150+20+-6
=114

Phinia'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
=31+-42+-41+12
=-40

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 $144 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.

Phinia Net Change in Cash Related Terms

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Phinia (Phinia) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Phinia Inc (NYSE:PHIN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
3A6:Germany
Address
3000 University Drive, Auburn Hills, MI, USA, 48326
Website
Phinia Inc is a leader in the development, design and manufacture of integrated components and systems that optimize performance, increase efficiency and reduce emissions in combustion and hybrid propulsion for commercial vehicles and industrial applications and light vehicles. It is a global supplier to most major original equipment manufacturers (OEMs) and offers a wide range of original equipment service (OES) solutions and remanufactured products as well as an expanded range of products for the independent (non-OEM) aftermarket. Phinia has an extensive original equipment portfolio of advanced fuel injection systems, fuel delivery modules, canisters, starters, alternators, sensors, electronic control modules and associated software.
Executives
Neil Fryer officer: VP and GM Global Aftermarket* 3000 UNIVERSITY DRIVE, AUBURN HILLS MI 48326
Samuel R. Chapin director 940 WINTER STREET, C/O PERKINELMER, WALTHAM MA 02451
Brady D Ericson officer: President and CEO* 3850 HAMLIN ROAD, AUBURN HILLS MI 48326
Latondra Newton director 3000 UNIVERSITY DRIVE, AUBURN HILLS MI 48326
Daun Norman director C/O GARRETT MOTION INC., LA PIECE 16, ROLLE V8 1180
Beasi Alisa Di officer: VP and CHRO* 3000 UNIVERSITY DRIVE, AUBURN HILLS MI 48326
Christopher Gustanski officer: VP, Operational Excellence* 3000 UNIVERSITY DRIVE, AUBURN HILLS MI 48326
Matthew Logar officer: VP and CIO* 3000 UNIVERSITY DRIVE, AUBURN HILLS MI 48326
Michael Coetzee officer: VP and GM Fuel Syst. Americas* 3000 UNIVERSITY DRIVE, AUBURN HILLS MI 48326
Samantha Pombier officer: VP Controller and CAO* 3000 UNIVERSITY DRIVE, AUBURN HILLS MI 48326
John Lipinski officer: VP and GM Fuel Syst. Europe* 3000 UNIVERSITY DRIVE, AUBURN HILLS MI 48326
Sebastian Dori officer: VP and CPO* 3000 UNIVERSITY DRIVE, AUBURN HILLS MI 48326
Todd L Anderson officer: VP and Chief Tech. Officer* 5605 CARNEGIE BLVD. SUITE 500, CHARLOTTE NC 28209
Roger Wood director 3850 HAMLIN RD., AUBURN HILLS MI 48326
Robin Kendrick director BORGWARNER INC., 3850 HAMLIN ROAD, AUBURN HILLS MI 48326

Phinia (Phinia) Headlines

From GuruFocus

PHINIA Reports Strong Second Quarter 2023 Results and Reaffirms Full Year Guidance

By Business Wire • 08-07-2023

PHINIA Declares Quarterly Dividend of $0.25 per Common Share

By Business Wire • 11-15-2023

VANGUARD GROUP INC Acquires New Stake in Phinia Inc

By GuruFocus Research • 08-10-2023

Phinia Inc. Reports Q3 2023 Earnings: Net Sales Increase by 4.3% YoY

By GuruFocus Research • 11-06-2023

PHINIA Announces Return of Capital to Shareholders

By Business Wire • 08-31-2023

PHINIA Inc. to Report Q4 2023 Earnings

By Business Wire • 01-11-2024

BlackRock Inc. Acquires Significant Stake in Phinia Inc.

By GuruFocus Research • 08-08-2023

PHINIA Inc. to Report Q2 2023 Earnings

By Business Wire • 07-20-2023

PHINIA Inc. to Report Q3 2023 Earnings

By Business Wire • 10-09-2023