Arab National Bank (SAU:1080) Net Change in Cash : ﷼-2,168 Mil (TTM As of Mar. 2024)

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What is Arab National Bank 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.

Arab National Bank's Net Change in Cash for the three months ended in Mar. 2024 was ﷼4,186 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-2,168 Mil.

Arab National Bank Net Change in Cash Historical Data

The historical data trend for Arab National Bank'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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Arab National Bank Net Change in Cash Chart

Arab National Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-4,934.32

-5,763.19

95.38

3,837.26

-5,860.31

Arab National Bank 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															493.63	-6,064.23	240.41	-530.11	4,186.24

Arab National Bank Net Change in Cash Calculation

Arab National Bank'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
	=	1149.339	+	-5189.158	+	-1820.488	+	0
	=	-5,860

Arab National Bank'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

= 6125.651 + -963.487 + -975.923 + 0

= 4,186

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 ﷼-2,168 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.

Arab National Bank Net Change in Cash Related Terms
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Arab National Bank (SAU:1080) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Arab National Bank (SAU:1080) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Arab National Bank, P.O. Box 56921, Riyadh, SAU, 11564

Website

https://www.anb.com.sa

Arab National Bank is a commercial banking service provider based in Saudi Arabia. Its core business comprises commercial, Islamic, and investment banking services. The company's business is divided into business segments; the Retail banking segment includes Deposit, credit, and investment products for individuals and the Bank's London branch, and the Corporate banking segment includes Loans and advances, deposits, and other credit products for corporate and institutional customers, small to medium-sized businesses.

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