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Rentokil Initial (Rentokil Initial) Net Change in Cash : $-59 Mil (TTM As of Dec. 2023)


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What is Rentokil Initial 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.

Rentokil Initial's Net Change in Cash for the six months ended in Dec. 2023 was $170 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-59 Mil.

Rentokil Initial Net Change in Cash Historical Data

The historical data trend for Rentokil Initial'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.

Rentokil Initial Net Change in Cash Chart

Rentokil Initial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 226.74 372.31 -410.90 775.88 -59.49

Rentokil Initial Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash 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 -194.28 1,903.94 -1,107.19 -228.54 169.62

Rentokil Initial Net Change in Cash Calculation

Rentokil Initial'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
=932.911+-526.582+-456.962+-8.861
=-59

Rentokil Initial's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=512.658+-178.481+-183.544+18.987
=170

Net Change in Cash 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 $-59 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.

Rentokil Initial Net Change in Cash Related Terms

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Rentokil Initial (Rentokil Initial) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Rentokil Initial PLC (OTCPK:RKLIF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
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Address
Manor Royal, Compass House, Crawley, West Sussex, GBR, RH10 9PY
Website
https://www.rentokil-initial.com
Rentokil Initial is a leading global provider of route-based pest-control and commercial hygiene services, operating in 83 countries. The group also offers a range of specialist route-based services including office and commercial space plant care, property care, and workwear rentals. The group has a diverse client base that includes global food producers, hotel chains, industrial goods businesses, restaurants, and individual residential customers.

Rentokil Initial (Rentokil Initial) Headlines

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