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Rolls-Royce Holdings (Rolls-Royce Holdings) Net Change in Cash : $1,425 Mil (TTM As of Dec. 2023)


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What is Rolls-Royce Holdings 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.

Rolls-Royce Holdings's Net Change in Cash for the six months ended in Dec. 2023 was $1,109 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $1,425 Mil.

Rolls-Royce Holdings Net Change in Cash Historical Data

The historical data trend for Rolls-Royce Holdings'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.

Rolls-Royce Holdings Net Change in Cash Chart

Rolls-Royce Holdings 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 -677.59 -1,262.10 -1,139.63 -41.41 1,425.32

Rolls-Royce Holdings 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 -450.80 176.11 -215.59 315.66 1,108.86

Rolls-Royce Holdings Net Change in Cash Calculation

Rolls-Royce Holdings'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
=3145.57+-918.987+-694.937+-106.329
=1,425

Rolls-Royce Holdings'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
=1708.861+-549.367+-46.835+-3.797
=1,109

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 $1,425 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.

Rolls-Royce Holdings Net Change in Cash Related Terms

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Rolls-Royce Holdings (Rolls-Royce Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Rolls-Royce Holdings PLC (OTCPK:RYCEY) » Definitions » Net Change in Cash
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LSE:BA. LSE:QQ. LSE:CHG LSE:SNR LSE:AVON LSE:CHRT LSE:HARL LSE:VEL GE RTX XPAR:AIR LMT BA XPAR:SAF GD NOC TDG LHX XPAR:HO BOM:541154
Traded in Other Exchanges
RYCEF:USA RLLCF.PFD:USA RRl:UK RR.:UK RRU:Germany
Address
90 York Way, Kings Place, London, GBR, N1 9FX
Website
https://www.rolls-royce.com
Rolls-Royce operates three core business segments: civil aerospace, power systems, and defense. The civil aerospace segment builds engines powering wide-body aircraft, regional and business jets, and offers aftermarket services. Twenty years ago, the firm pioneered full-service flight hour contracts with the TotalCare package. Power systems provides power solutions to multiple end markets (defense, agriculture, marine, and power generation) while the defense business provides military, ground vehicle and naval propulsion solutions.

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