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Kuehne + Nagel International AG (Kuehne + Nagel International AG) Net Change in Cash : $-2,429 Mil (TTM As of Mar. 2024)


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What is Kuehne + Nagel International AG 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.

Kuehne + Nagel International AG's Net Change in Cash for the three months ended in Mar. 2024 was $-263 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-2,429 Mil.

Kuehne + Nagel International AG Net Change in Cash Historical Data

The historical data trend for Kuehne + Nagel International AG'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.

Kuehne + Nagel International AG Net Change in Cash Chart

Kuehne + Nagel International AG 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 423.37 910.63 637.35 1,577.93 -2,037.47

Kuehne + Nagel International AG 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 205.30 -2,153.49 -64.47 52.03 -263.34

Kuehne + Nagel International AG Net Change in Cash Calculation

Kuehne + Nagel International AG'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
=1964.616+-280.99+-3611.24+-109.852
=-2,037

Kuehne + Nagel International AG'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
=196.939+-291.47+-200.315+31.51
=-263

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 $-2,429 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.

Kuehne + Nagel International AG Net Change in Cash Related Terms

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Kuehne + Nagel International AG (Kuehne + Nagel International AG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kuehne + Nagel International AG (OTCPK:KHNGY) » Definitions » Net Change in Cash
Comparable Companies
XSWX:BYS XSWX:BCHN XSWX:SUN XSWX:MTG XSWX:BUCN XSWX:MIKN XSWX:PMN XSWX:KARN XSWX:RIEN XSWX:STGN UPS FDX XTER:DHL OCSE:DSV SZSE:002352 JBHT EXPD ZTO HKSE:01519 CHRW
Traded in Other Exchanges
KHNGF:USA KNINz:UK 0QMW:UK KNIU:Germany KNIN:Switzerland
Address
Kuehne + Nagel house, P.O. Box 67, Schindellegi, CHE, CH-8834
Website
http://www.kuehne-nagel.com
Kuehne + Nagel is a global transportation and logistics company based in Switzerland and founded in 1890. KN is the largest sea freight forwarder globally, and holds the number-two spot in air freight. Sea freight has traditionally constituted the largest part of the business, contributing almost half of group revenue in 2022. The company's goal is to become a more balanced, fully integrated freight forwarder while continually improving its end-to-end offering to its clients.

Kuehne + Nagel International AG (Kuehne + Nagel International AG) Headlines

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