GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » CAE Inc (NYSE:CAE) » Definitions » Net Change in Cash

CAE (CAE) Net Change in Cash : $127 Mil (TTM As of Dec. 2024)


View and export this data going back to 1996. Start your Free Trial

What is CAE 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.

CAE's Net Change in Cash for the three months ended in Dec. 2024 was $86 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $127 Mil.

CAE Net Change in Cash Historical Data

The historical data trend for CAE'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.

CAE Net Change in Cash Chart

CAE Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 358.45 -16.23 -458.14 -93.91 -42.48

CAE Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -42.49 26.30 -12.33 26.95 86.19

CAE Net Change in Cash Calculation

CAE's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=418.809+-159.131+-292.036+-10.121
=-42

CAE's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=298.028+-294.729+80.578+2.316
=86

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $127 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.

CAE Net Change in Cash Related Terms

Thank you for viewing the detailed overview of CAE's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

CAE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » CAE Inc (NYSE:CAE) » Definitions » Net Change in Cash
Comparable Companies
TSX:BBD.B TSX:MDA TSX:MAL TSX:FTG TSXV:FLT XCNQ:DPRO NEOE:MAXQ XCNQ:SNA TSXV:KWE GE RTX XPAR:AIR BA XPAR:SAF LMT LSE:RR. TDG NOC GD XTER:RHM
Traded in Other Exchanges
CE9:Germany CAE:Canada
Address
8585 Cote de Liesse, Saint-Laurent, QC, CAN, H4T 1G6
Website
https://www.cae.com
CAE Inc provides training and aviation services, integrated enterprise solutions, in-service support, and crew-sourcing services. The company operations are managed through two segments: Civil Aviation which offers comprehensive training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, and helicopter aviation, a complete range of flight simulation training devices, ab initio pilot training, and crew sourcing services, as well as aircraft flight operations solutions; and Defense and Security which is a global training and simulation provider delivering scalable, platform-independent solutions that enable and enhance force readiness and security. It generates the majority of its revenue from the Civil Aviation segment.