CMPGF (Compass Group) Cash Flow for Dividends : $-963 Mil (TTM As of Sep. 2024)

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What is Compass Group Cash Flow for Dividends?

Compass Group's cash flow for dividends for the six months ended in Sep. 2024 was $-357 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Sep. 2024 was $-963 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Compass Group's quarterly payment of dividends increased from Sep. 2023 ($-334 Mil) to Mar. 2024 ($-606 Mil) but then declined from Mar. 2024 ($-606 Mil) to Sep. 2024 ($-357 Mil).

Compass Group's annual payment of dividends increased from Sep. 2022 ($-467 Mil) to Sep. 2023 ($-796 Mil) and increased from Sep. 2023 ($-796 Mil) to Sep. 2024 ($-963 Mil).

Compass Group Cash Flow for Dividends Historical Data

The historical data trend for Compass Group's Cash Flow for Dividends 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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Compass Group Cash Flow for Dividends Chart

Compass Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash Flow for Dividends

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-549.28

-466.78

-796.00

-963.00

Compass Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash Flow for Dividends	Get a 7-Day Free Trial															-138.38	-462.00	-334.00	-606.00	-357.00

Compass Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-963 Mil.

Compass Group Cash Flow for Dividends Related Terms

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Compass Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Compass Group PLC (OTCPK:CMPGF) » Definitions » Cash Flow for Dividends

Comparable Companies

Traded in Other Exchanges

CMPGY:USA CPG:Mexico CPGl:UK CPG:UK XGR2:Germany XGR2:Germany XGR2:Germany

Address

Guildford Street, Compass House, Chertsey, Surrey, GBR, KT16 9BQ

Website

https://www.compass-group.com

Compass Group is the largest food-service company globally, operating in 30 countries with annual sales of more than $30 billion. Compass' model is to operate on-premises catering facilities, rather than centralized industrial kitchens. Food service is Compass' focus and contributes more than 85% of revenue. Compass also has its own group purchasing organization Foodbuy, responsible for over $30 billion in spending in the US per year. The company also provides premium support services to clients.