Reece (REECF) Cash Payments : $-5,682 Mil (TTM As of Dec. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Reece Cash Payments?

Reece's Cash Payments for the six months ended in Dec. 2024 was $-2,850 Mil.

Reece's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was $-5,682 Mil.

Reece Cash Payments Historical Data

The historical data trend for Reece's Cash Payments 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.

Reece Cash Payments Chart

Reece Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Payments

Get a 7-Day Free Trial

-3,634.00

-4,604.52

-5,298.12

-5,698.40

-5,776.97

Reece Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Payments	Get a 7-Day Free Trial															-3,058.48	-2,656.34	-2,968.66	-2,831.97	-2,849.81

Reece Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-5,682 Mil.

Reece Cash Payments Related Terms

Thank you for viewing the detailed overview of Reece's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.

Reece Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Reece Ltd (OTCPK:REECF) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

REH:Australia

Address

57 Balmain Street, Cremorne, Sydney, VIC, AUS, 3121

Website

https://group.reece.com

Reece is an Australian distributor of plumbing supplies and bathroom products, with businesses in Australia, New Zealand, and the United States. Reece Australia holds Australia's largest range of individual plumbing stock-keeping units, supporting plumbing needs for general plumbing, bathrooms, kitchens, heating and air conditioning, irrigation, pools, commercial and government projects, and fire services.In the Australia and New Zealand markets, Reece's professional, or trade, customers are mostly small to medium plumbing businesses working in the areas of residential repairs, renovations, or new home builds.The US business principally serves plumbers working on commercial and residential construction projects and has a network of about 250 stores in the southern Sunbelt states.