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Stepan Co (NYSE:SCL) Net Change in Cash

: $15 Mil (TTM As of Dec. 2022)
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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.

Stepan Co's Net Change in Cash for the three months ended in Dec. 2022 was $8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was $15 Mil.


Stepan Co Net Change in Cash Historical Data

The historical data trend for Stepan Co'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.

Stepan Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.30 15.19 34.56 -190.75 14.56

Stepan Co Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 53.92 76.86 -41.46 -28.90 8.06

Stepan Co Net Change in Cash Calculation

Stepan Co's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Stepan Co's Net Change in Cash for the quarter that ended in Dec. 2022


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $15 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.


Stepan Co Net Change in Cash Related Terms

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Stepan Co (NYSE:SCL) Business Description

Stepan Co logo
Traded in Other Exchanges
Address
1101 Skokie Boulevard, Suite 500, Northbrook, IL, USA, 60062
Stepan Co manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into three segments based on product type. The surfactants segment, which generates the majority of revenue, sells cleaning agents used in detergents, shampoos, body wash, fabric softeners, toothpastes, and other personal-care products. Surfactants are chemical agents that affect the interaction between two surfaces. The polymers segment sells polyurethane used to manufacture rigid foam for thermal insulation, as well as phthalic anhydride used to make plastic components for the construction, automotive, and boating industries. The specialty products segment sells chemicals used in food and flavoring. Most of Stepan's revenue comes from the United States.
Executives
Lorinda Burgess director 22 WEST FRONTAG ROAD, NORTHBROOK IL 60093
Richard Finn Stepan officer: V.P. and Gen'l. Mgr., Polymers 22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
David Kabbes officer: VP GC & Secretary C/O BUNGE LIMITED, 50 MAIN STREET, 6TH FLOOR, WHITE PLAINS NY 10606
Jason Scott Keiper officer: VP & Chief Tech & Sust Officer 22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Janet Anne Catlett officer: VP, CHRO 22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Luis Rojo officer: VP & Chief Financial Officer 22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Matthew John Eaken officer: VP & Interim CFO 22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Sean Thomas Moriarty officer: VP & GM Polymers 22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Joaquin Delgado director 3M CENTER, OFFICE OF GENERAL COUNSEL, ST. PAUL MN 55144-1000
Jan Stern Reed director C/O JAN STERN REED BAXTER INTERNATIONAL, ONE BAXTER PARKWAY DF2 2W, DEERFIELD IL 60015
Jennifer Ansbro Hale officer: VP, Gen'l Counsel & Sec'y 22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Robert Victor Slone officer: VP Chief Tech & Sustainability 22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Scott C Mason officer: Vice President, Supply Chain C/O NOVAMERICAN STEEL INC, 1050 UNIVERSITY AVENUE, NORWOOD MA 02062
Scott D Beamer officer: VP & Chief Financial Officer 870 N. COMMONS DRIVE, AURORA IL 60504
Debra Stefaniak officer: VP, Business Transformation 22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093

Stepan Co (NYSE:SCL) Headlines

Other Sources

Stepan Declares Quarterly Dividend

By Yahoo Finance 2022-07-27