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Air France-KLM Net Change in Cash

: $-324 Mil (TTM As of Mar. 2021)
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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.

Air France-KLM's Net Change in Cash for the three months ended in Mar. 2021 was $-1,627 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2021 was $-324 Mil.


Air France-KLM Net Change in Cash Historical Data

* 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.

Air France-KLM Annual Data
Mar11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 877.64 868.64 -1,236.63 145.56 3,298.05

Air France-KLM Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
Net Change in Cash 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 Premium Member Only Premium Member Only Premium Member Only 1,818.78 -635.14 1,322.73 615.57 -1,627.38

Air France-KLM Net Change in Cash Calculation

Air France-KLM'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
=-3437.9562043796+-1925.7907542579+8694.6472019465+-32.846715328467
=3,298

Air France-KLM's Net Change in Cash for the quarter that ended in Mar. 2021

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1050+-296.42857142857+-289.28571428571+8.3333333333333
=-1,627

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2021 was -635.13513513514 (Jun. 2020 ) + 1322.7326266196 (Sep. 2020 ) + 615.57177615572 (Dec. 2020 ) + -1627.380952381 (Mar. 2021 ) = $-324 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.


Air France-KLM Net Change in Cash Headlines

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