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Capgemini SE (Capgemini SE) Net Change in Cash : $-299 Mil (TTM As of Dec. 2023)


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What is Capgemini SE 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.

Capgemini SE's Net Change in Cash for the six months ended in Dec. 2023 was $356 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-299 Mil.

Capgemini SE Net Change in Cash Historical Data

The historical data trend for Capgemini SE'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.

Capgemini SE Net Change in Cash Chart

Capgemini SE 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 495.56 459.85 328.81 716.10 -303.16

Capgemini SE 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 578.53 -788.58 1,506.36 -654.39 355.51

Capgemini SE Net Change in Cash Calculation

Capgemini SE'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
=2753.544+-417.666+-2513.631+-125.409
=-303

Capgemini SE'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
=2487.459+-66.521+-2016.358+-49.073
=356

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 $-299 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.

Capgemini SE Net Change in Cash Related Terms

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Capgemini SE (Capgemini SE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Capgemini SE (OTCPK:CAPMF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
CGEMY:USA CAPp:UK 0HAZ:UK CAP:France CGM:Germany
Address
11 rue de Tilsitt, Paris, FRA, 75017
Website
https://www.capgemini.com
Capgemini is a French IT services company with a global presence. The firm has over 450 offices globally, with more than half of its employees based in India. Capgemini provides services related to IT consulting, software application and technology services, infrastructure management, engineering research and development, and business process outsourcing.