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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 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.
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 | -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 | -3.10 | 363.10 | -3.00 | -62.60 | 20.80 |
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 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.
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
* 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.
Thank you for viewing the detailed overview of The Brink's Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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