Chegg (XTER:0CG) Net Change in Cash : €-315.4 Mil (TTM As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Chegg 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.

Chegg's Net Change in Cash for the three months ended in Dec. 2023 was €37.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-315.4 Mil.

Chegg Net Change in Cash Historical Data

The historical data trend for Chegg'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.

Chegg Net Change in Cash Chart

Chegg Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

12.14

75.86

331.15

-358.76

-309.83

Chegg Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															382.16	-179.64	-97.77	-75.87	37.92

Chegg Net Change in Cash Calculation

Chegg'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
	=	225.764	+	246.373	+	-781.99	+	0.019
	=	-309.8

Chegg's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 71.053 + 104.019 + -137.517 + 0.367

= 37.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-315.4 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.

Chegg Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Chegg's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Chegg (XTER:0CG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Chegg Inc (XTER:0CG) » Definitions » Net Change in Cash

Comparable Companies

ARCE PRDO UDMY GOTU CNGO AFYA DAO VTRU VSTA UTI AIU EDU TAL HKSE:01797 ASX:IEL LOPE SZSE:002607 GHC COUR LRN

Traded in Other Exchanges

CHGG:USA 0CG:Germany

Address

3990 Freedom Circle, Santa Clara, CA, USA, 95054

Website

https://www.chegg.com

Chegg Inc is an American educational services company. The Chegg platform provides products and services to support learners with their academic course materials, as well as their career and personal skills development. The company's service and product offerings fall into two categories: Subscription Services, which encompasses Chegg Study Pack, Chegg Study, Chegg Writing, Chegg Math, and Busuu offerings that can be accessed internationally through the company's websites and on mobile devices, and Skills and Other, which encompasses skills, advertising services, print textbooks and eTextbooks offerings.

Chegg (XTER:0CG) Headlines

No Headlines