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World Kinect (World Kinect) Net Change in Cash : $6 Mil (TTM As of Dec. 2023)


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What is World Kinect 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.

World Kinect's Net Change in Cash for the three months ended in Dec. 2023 was $-31 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $6 Mil.

World Kinect Net Change in Cash Historical Data

The historical data trend for World Kinect'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.

World Kinect Net Change in Cash Chart

World Kinect 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 -25.60 472.70 -6.50 -353.80 5.80

World Kinect 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 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 18.10 -81.60 77.10 41.70 -31.40

World Kinect Net Change in Cash Calculation

World Kinect'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
=271.3+-101.1+-152.4+-12
=6

World Kinect'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
=4.5+-23.7+-12+-0.2
=-31

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 $6 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.

World Kinect Net Change in Cash Related Terms

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World Kinect (World Kinect) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » World Kinect Corp (NYSE:WKC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
WFK:Germany
Address
9800 Northwest 41st Street, Miami, FL, USA, 33178
Website
https://www.world-kinect.com
World Kinect Corp is a global energy management company involved in providing supply fulfillment, energy procurement advisory services, and transaction and payment management solutions to commercial and industrial customers worldwide. It sells and delivers liquid fuels, natural gas, electricity, renewable energy, and other sustainability solutions.
Executives
Jill Smart director C/O ACCENTURE, 161 N. CLARK STREET, CHICAGO IL 60601
Ken Bakshi director 63 STONEBRIDGE ROAD, MONTCLAIR NJ 07042
Michael Crosby officer: EVP, Global Land 9800 N.W. 41ST STREET, MIAMI FL 33178
Jose-miguel Tejada officer: SVP, Chief Accounting Officer C/O WORLD FUEL SERVICES CORPORATION, 9800 NW 41ST STREET, MIAMI FL 33178
John L Manley director 15211 MEDICI WAY, NAPLES FL 34110
John Peter Rau officer: EVP, Global Aviation & Marine 9800 N.W. 41ST STREET, MIAMI FL 33178
Robert Alexander Lake officer: EVP, Chf. Legal Officer, CoSec C/O WORLD FUEL SERVICES CORPORATION, 9800 N.W. 41ST STREET, MIAMI FL 33178
Jorge L. Benitez director 5201 BLUE LAGOON DRIVE, SUITE 250, MIAMI FL 33126
Paul H Stebbins director, officer: Chairman and CEO C/O WORLD FUEL SERVICES CORP, 9800 N.W. 41ST STREET, SUITE 400, MIAMI FL 33178
Sharda Cherwoo director 160 WEST 66TH STREET, APT. 45F, NEW YORK NY 10023
Michael J Kasbar director, officer: President & COO C/ O WORLD FUEL SERVICES CORP, 9800 N.W. 41ST STREET, SUITE 400, MIAMI FL 33178
Richard A Kassar director C/O WORLD FUEL SERVICES CORP., 9800 N.W. 41ST STREET, SUITE 400, MIAMI FL 33178
J Thomas Presby director 198 KEELER ROAD, BRIDGEWATER CT 06752
Stephen K Roddenberry director C/O AKERMAN LLP, 98 SOUTHEAST SEVENTH STREET, MIAMI FL 33131
Jeffrey Paul Smith officer: EVP and COO C/O WORLD FUEL SERVICES CORPORATION, 9800 N.W. 41ST STREET, MIAMI FL 33178

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