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Coles Group (STU:2OF) Cash Payments : €-26,185 Mil (TTM As of Jun. 2024)


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What is Coles Group Cash Payments?

Coles Group's Cash Payments for the six months ended in Jun. 2024 was €-12,892 Mil.

Coles Group's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was €-26,185 Mil.

Coles Group Cash Payments Historical Data

The historical data trend for Coles Group'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.

Coles Group Cash Payments Chart

Coles Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash Payments
Get a 7-Day Free Trial -22,359.95 -24,427.89 -25,467.54 -25,050.47 -26,251.34

Coles Group Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12,243.49 -13,258.04 -12,156.96 -13,292.20 -12,892.50

Coles Group 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-26,185 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.

Coles Group Cash Payments Related Terms

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Coles Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Coles Group Ltd (STU:2OF) » Definitions » Cash Payments
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Traded in Other Exchanges
CLEGF:USA 2OF:Germany COL:Australia
Address
800-838 Toorak Road, Hawthorn East, Melbourne, VIC, AUS, 3123
Website
https://www.colesgroup.com.au
Coles is one of Australia's largest retailers, operating the second-largest supermarket chain behind market leader Woolworths, and is the country's third-largest liquor retailer. The group has an extensive store network of over 1,800 stores and roughly 80% of Australian live within a 10-minute drive from a Coles store. The retailer employs some 120,000 people, who process 17 million individual customer transactions a week. This compares with Woolworths serving about 30 million customers per week from Australia's population of 25 million.

Coles Group Headlines

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