Neste OYJ (Neste OYJ) Net Change in Cash : $-417 Mil (TTM As of Mar. 2024)

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What is Neste OYJ 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.

Neste OYJ's Net Change in Cash for the three months ended in Mar. 2024 was $-224 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-417 Mil.

Neste OYJ Net Change in Cash Historical Data

The historical data trend for Neste OYJ'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.

Neste OYJ Net Change in Cash Chart

Neste OYJ Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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396.67

71.78

161.58

-450.21

330.43

Neste OYJ 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															509.64	-767.06	418.36	155.94	-223.91

Neste OYJ Net Change in Cash Calculation

Neste OYJ'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
	=	2485.278	+	-1666.303	+	-480.916	+	-7.634
	=	330

Neste OYJ'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

= -33.696 + -335.87 + 142.391 + 3.261

= -224

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 $-417 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.

Neste OYJ Net Change in Cash Related Terms
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Neste OYJ (Neste OYJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Neste OYJ (OTCPK:NTOIY) » Definitions » Net Change in Cash

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XLIS:COR XLIS:MAR XLIS:SCT XLIS:VAF XLIS:RENE XLIS:NOS XLIS:CTT XLIS:GLINT XLIS:RAM XLIS:NVG NSE:RELIANCE MPC PSX VLO NSE:IOC TPE:6505 XKAZ:KMGZ BOM:500547 TSE:5020 DINO

Traded in Other Exchanges

NTOIF:USA NESTE:Mexico 1NESTE:Italy NESTEh:UK 0O46:UK NESTE:Finland NEF:Germany

Address

Keilaranta 21, P.O. Box 95, Neste, Espoo, FIN, 00095

Website

https://www.neste.com

Neste OYJ Formerly Neste Corp. offers renewable products and solutions and oil products to a host of global markets. Its business is divided into various segments, including oil products, renewable products, marketing and services and others. Oil products is the largest contributor of revenue; it caters to oil companies and businesses that market oil, lubricants, and fuel products. Neste's oil products business includes diesel fuels, gasoline, aviation and marine fuels, and light and heavy fuel oils. Neste is heavily involved in the Baltic region with its network of service stations and refineries.

Neste OYJ (Neste OYJ) Headlines

From GuruFocus

Neste celebrates the opening of the Singapore expansion and establishes a sustainable aviation fuel (SAF) supply chain to Changi Airport
By PRNewswire PRNewswire • 05-17-2023

Neste Continues To Expand Green Fueling Network In California With Opening Of Two New Stations
By PRNewswire PRNewswire • 12-15-2020

Argent, San Francisco Bay Area Building Materials Recycler, Transforms Bay Area Work Truck And Equipment Fleet Into Low-Emission Carbon, Green Machines Using Neste MY Renewable Diesel
By PRNewswire PRNewswire • 12-22-2020

Neste is First To Deliver Sustainable Aviation Fuel Via Pipeline to San Francisco
By PRNewswire PRNewswire • 07-07-2020

Neste to establish a joint venture for production of renewable fuels in the United States with Marathon Petroleum
By PRNewswire PRNewswire • 03-01-2022

Neste, World's Largest Producer of Renewable Diesel Fuel Honored as Clean Air Champion by East Bay Clean Cities Coalition
By PRNewswire PRNewswire • 10-17-2019

Neste, Twin Rivers Unified School District Transform School Buses From Fossil Fuel To Fossil Free
By PRNewswire PRNewswire • 10-08-2020

Neste's crude oil refinery in Finland to be gradually transformed into a renewables and circular solutions refining hub
By PRNewswire • 12-20-2023

Neste appoints Chris Cooper President of Neste US
By PRNewswire PRNewswire • 07-08-2022

For the first time, Sustainable Aviation Fuel has been delivered to New York using existing petroleum pipelines
By PRNewswire PRNewswire • 06-25-2022