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BCO (The Brink's Co) Net Change in Cash : $318 Mil (TTM As of Sep. 2024)


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What is The Brink's Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

The Brink's Co's Net Change in Cash for the three months ended in Sep. 2024 was $21 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $318 Mil.

The Brink's Co Net Change in Cash Historical Data

The historical data trend for The Brink's Co's Net Change in Cash 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.

The Brink's Co Net Change in Cash Chart

The Brink's Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.50 473.90 143.80 323.80 273.10

The Brink's Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash 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 -3.10 363.10 -3.00 -62.60 20.80

The Brink's Co Net Change in Cash Calculation

The Brink's Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=702.4+-179.8+-207.1+-42.4
=273

The Brink's Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=58.4+-65+0.4+27
=21

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $318 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.

The Brink's Co Net Change in Cash Related Terms

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The Brink's Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » The Brink's Co (NYSE:BCO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1801 Bayberry Court, P.O. Box 18100, Richmond, VA, USA, 23226-8100
Website
https://www.brinks.com
The Brink's Co is a Global provider of secure logistics and security solutions for cash and other valuables. In 2020, the company acquired the U.K.-based G4S that reorganized its operating segments to be North America, Latin America, Europe, and Rest of World. It generates maximum revenue from the North America segment, namely from its core business of cash-in-transit and ATM services. The Latin America and Europe segments trail North America in revenue earnings with the Brinks Global Services line of business that specializes in the secure transportation of high-valued commodities, such as jewelry, precious metals, banknotes, and electronics. Brink's customer base includes financial institutions, retails, government agencies, mints, and other commercial businesses.
Executives
James K Parks officer: SVP 555 DIVIDEND DRIVE, COPPELL TX 75019
Keith R Wyche director 1801 BAYBERRY COURT, PO BOX 18100, RICHMOND VA 23226
Dominik Bossart officer: SVP 1800 BAYBERRY COURT, PO BOX 18100, RICHMOND VA 23226
Arthelbert Louis Parker director THE BRINK'S COMPANY, 1801 BAYBERRY CT, 4TH FL, PO BOX 18100, RICHMOND VA 23226
Elizabeth A Galloway officer: EVP and CHRO AT HOME GROUP INC., 1600 EAST PLANO PARKWAY, PLANO TX 75074
Michael F Beech officer: Executive Vice President THE BRINK'S COMPANY, 1801 BAYBERRY COURT, 4TH FLOOR, RICHMOND VA 23226
Michael J Herling director 177 BROAD STREET, 15TH FLOOR, STAMFORD CT 06901
Kurt B Mcmaken officer: EVP, Chief Financial Officer THE BRINK'S COMANY, 1801 BAYBERRY COURT, PO BOX 18100, RICHMOND VA 23226
Simon Davis officer: SVP, CHRO 5757 N GREEN BAY AVE, MILWAUKEE WI 53209
Daniel J Castillo officer: EVP 2645 SILVER CRESCENT DRIVE, CHARLOTTE NC 28273
Susan E Docherty director THE BRINK'S COMPANY, 1801 BAYBERRY COURT, 4TH FLOOR, RICHMOND VA 23226
Kathie J. Andrade director 6300 LAMAR AVENUE, OVERLAND PARK KS 66202
Rohan Pal officer: EVP, Chief Information Officer 1801 BAYBERRY COURT, RICHMOND VA 23226
Michael E Sweeney officer: Controller C/O LIQUIDITY SERVICES, INC., 1920 L STREET, N.W., 6TH FLOOR, WASHINGTON DC 20036
Timothy Joseph Tynan director 1801 BAYBERRY COURT, PO BOX 18100, RICHMOND VA 23226