Coca-Cola Amatil (Coca-Cola Amatil) Net Change in Cash : $119 Mil (TTM As of Dec. 2020)

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What is Coca-Cola Amatil 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.

Coca-Cola Amatil's Net Change in Cash for the six months ended in Dec. 2020 was $88 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 was $119 Mil.

Coca-Cola Amatil Net Change in Cash Historical Data

The historical data trend for Coca-Cola Amatil'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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Coca-Cola Amatil Net Change in Cash Chart

Coca-Cola Amatil Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Net Change in Cash

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102.57

-260.47

-72.33

-55.79

121.69

Coca-Cola Amatil Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20
Net Change in Cash	Get a 7-Day Free Trial															61.79	-54.79	-1.45	30.99	87.88

Coca-Cola Amatil Net Change in Cash Calculation

Coca-Cola Amatil's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	632.229	+	-120.181	+	-358.66	+	-31.702
	=	122

Coca-Cola Amatil's Net Change in Cash for the quarter that ended in Dec. 2020

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 389.533 + -67.545 + -198.343 + -35.768

= 88

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was $119 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.

Coca-Cola Amatil Net Change in Cash Related Terms
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Coca-Cola Amatil (Coca-Cola Amatil) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca-Cola Amatil Ltd (GREY:CCLAY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Level 13, 40 Mount Street, Coca-Cola Place, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.ccamatil.com

Coca-Cola Amatil manufactures and distributes carbonated soft drinks, water, sports and energy drinks, fruit juice, flavoured milk, coffee, and packaged ready-to-eat fruit and vegetable products. It is the principal Coca-Cola licensee in Australia, and independently manufactures its own soft drinks and mineral waters. The company sells and distributes the premium spirits portfolio of Beam Global Spirits and Wines and the beer portfolio of Molson Coors. It also operates in New Zealand, Fiji, Indonesia, and Papua New Guinea.

Coca-Cola Amatil (Coca-Cola Amatil) Headlines