DHL Group (DHL Group) Net Change in Cash : $-180 Mil (TTM As of Dec. 2023)

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What is DHL Group 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.

DHL Group's Net Change in Cash for the three months ended in Dec. 2023 was $-281 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-180 Mil.

DHL Group Net Change in Cash Historical Data

The historical data trend for DHL Group'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.

DHL Group Net Change in Cash Chart

DHL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-208.89

1,967.15

-1,074.58

283.90

-153.76

DHL Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-378.18	1,247.32	-1,808.24	662.75	-281.35

DHL Group Net Change in Cash Calculation

DHL Group'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
	=	10095.965	+	-2378.408	+	-7522.356	+	-348.964
	=	-154

DHL Group'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

= 2704.471 + -1312.977 + -1555.071 + -117.775

= -281

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-180 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.

DHL Group Net Change in Cash Related Terms
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DHL Group (DHL Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DHL Group (OTCPK:DHLGY) » Definitions » Net Change in Cash

Comparable Companies

XTER:TGHN FRA:BLH UPS FDX OCSE:DSV XSWX:KNIN SZSE:002352 JBHT EXPD ZTO HKSE:01519 CHRW TSE:9143 SHSE:600233 LSTR HKSE:02618 GXO BOM:543994 SAU:4263 XKRX:086280

Traded in Other Exchanges

DPSTF:USA DPW:Romania DHL:Mexico DHL:Italy DHLd:UK 0H3Q:UK DHL:Germany DHL:Austria

Address

Platz der Deutschen Post, Bonn, NW, DEU, 53250

Website

http://www.dpdhl.com

Based in Germany, DHL Group ranks among the largest parcel-shipping and third-party logistics providers globally. Its DHL divisions (international express shipping, air and ocean freight forwarding, contract logistics, and e-commerce solutions) generated 83% of revenue in 2022. Roughly 17% of revenue comes from the Post and Parcel Germany division, which includes the legacy postal business and the German small-package delivery business.

DHL Group (DHL Group) Headlines

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