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CCL Industries (CCL Industries) Net Change in Cash : $-30 Mil (TTM As of Mar. 2024)


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What is CCL Industries 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.

CCL Industries's Net Change in Cash for the three months ended in Mar. 2024 was $-20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-30 Mil.

CCL Industries Net Change in Cash Historical Data

The historical data trend for CCL Industries'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.

CCL Industries Net Change in Cash Chart

CCL Industries 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 86.95 0.08 -79.38 174.75 -48.67

CCL Industries 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 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 -38.30 -37.11 26.09 0.82 -19.58

CCL Industries Net Change in Cash Calculation

CCL Industries'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
=747.838+-572.451+-220.036+-4.025
=-49

CCL Industries'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
=126.478+-131.649+-16.401+1.995
=-20

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 $-30 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.

CCL Industries Net Change in Cash Related Terms

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CCL Industries (CCL Industries) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » CCL Industries Inc (OTCPK:CCDBF) » Definitions » Net Change in Cash
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TSX:WPK TSX:TCL.A TSX:CAS TSX:RPI.UN TSX:SXP TSXV:IFX TSXV:NEXE TSXV:GDNP TSXV:PRH BALL AVY PKG AMCR WRK IP DUB:SK3 CCK GPK XSWX:SIGN BERY
Traded in Other Exchanges
CCLLF:USA CCL.B:Canada CCL.A:Canada
Address
111 Gordon Baker Road, Suite 801, Toronto, ON, CAN, M2H 3R1
Website
https://www.cclind.com
CCL Industries Inc manufactures and sells packaging and packaging-related products. The company operates through various segments, which include The CCL segment, which generates the majority of revenue, sells pressure sensitive and extruded film materials used for labels on consumer packaging, healthcare, automotive, and consumer durable products. The Avery segment sells software, labels, tags, dividers, badges, and specialty card products under the Avery brand. The Checkpoint segment includes the manufacturing and selling of technology-driven, inventory management and labeling solutions. Innovia segment manufactures specialty films. Its geographical segments include Canada; USA and Puerto Rico; Mexico, Brazil, Chile and Argentina; Europe; and Asia, Australia, Africa and New Zealand.