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Barloworld Net Change in Cash

: $-63 Mil (TTM As of Sep. 2020)
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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.

Barloworld's Net Change in Cash for the six months ended in Sep. 2020 was $95 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2020 was $-63 Mil.


Barloworld Net Change in Cash Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Barloworld Annual Data
Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.77 75.86 263.38 -41.08 -63.46

Barloworld Semi-Annual Data
Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20
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 377.68 -128.67 83.77 -159.09 95.08

Barloworld Net Change in Cash Calculation

Barloworld's Net Change in Cash for the fiscal year that ended in Sep. 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
=144.25806297396+-177.24499369543+-45.775342269286+15.298286711406
=-63

Barloworld's Net Change in Cash for the quarter that ended in Sep. 2020

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=290.30889392192+-170.31295752933+-4.2428842051166+-20.676590633385
=95

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2020 was $-63 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Barloworld Net Change in Cash Headlines

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