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Centrica (LSE:CNA) Payments of Debt : £-1,268 Mil (TTM As of Jun. 2024)


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What is Centrica Payments of Debt?

Centrica's Payments of Debt for the six months ended in Jun. 2024 was £-972 Mil.

Centrica's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was £-1,268 Mil.

Centrica Payments of Debt Historical Data

The historical data trend for Centrica's Payments of Debt 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.

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Centrica Payments of Debt Chart

Centrica Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -227.00 -234.00 -706.00 -2,805.00 -1,248.00

Centrica Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Payments of Debt Get a 7-Day Free Trial 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 -336.00 -1,585.00 -1,838.00 -296.00 -972.00

Centrica Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 £-1,268 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.

Centrica Payments of Debt Related Terms

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

Centrica Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Centrica PLC (LSE:CNA) » Definitions » Payments of Debt
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Traded in Other Exchanges
CPYYY:USA CPYYF:USA CNAl:UK CENB:Germany CENB:Germany
Address
Maidenhead Road, Millstream, Windsor, Berkshire, GBR, SL4 5GD
Website
https://www.centrica.com
Centrica is a diversified utility based in the U.K. with operations that produce oil and gas and supply natural gas and electricity. Its British Gas business unit is the largest residential supplier of natural gas and HVAC services in Britain.