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Compass Group (LSE:CPG) Cash Flow for Dividends : £-747 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 £-270 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Sep. 2024 was £-747 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 (£-270 Mil) to Mar. 2024 (£-477 Mil) but then declined from Mar. 2024 (£-477 Mil) to Sep. 2024 (£-270 Mil).

Compass Group's annual payment of dividends increased from Sep. 2022 (£-412 Mil) to Sep. 2023 (£-643 Mil) and increased from Sep. 2023 (£-643 Mil) to Sep. 2024 (£-728 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only -424.05 - -412.17 -643.17 -728.03

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 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 -122.19 -380.69 -269.87 -476.92 -269.89

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 £-747 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.


Compass Group Cash Flow for Dividends Related Terms

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Compass Group Business Description

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

Compass Group Headlines

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