GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Compagnie de Saint-Gobain SA (OTCPK:CODYY) » Definitions » Net Change in Cash

Compagnie deint-Gobain (Compagnie deint-Gobain) Net Change in Cash : $2,733 Mil (TTM As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Compagnie deint-Gobain 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.

Compagnie deint-Gobain's Net Change in Cash for the six months ended in Dec. 2023 was $2,614 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $2,733 Mil.

Compagnie deint-Gobain Net Change in Cash Historical Data

The historical data trend for Compagnie deint-Gobain'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.

Compagnie deint-Gobain Net Change in Cash Chart

Compagnie deint-Gobain 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 2,554.45 4,227.49 -1,714.13 -844.28 2,733.91

Compagnie deint-Gobain Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 384.18 -8.46 -835.81 119.18 2,613.96

Compagnie deint-Gobain Net Change in Cash Calculation

Compagnie deint-Gobain'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
=6581.243+-3522.356+-223.555+-101.418
=2,734

Compagnie deint-Gobain's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4751.363+-2278.081+189.749+-49.073
=2,614

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2,733 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.

Compagnie deint-Gobain Net Change in Cash Related Terms

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

Compagnie deint-Gobain (Compagnie deint-Gobain) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Compagnie de Saint-Gobain SA (OTCPK:CODYY) » Definitions » Net Change in Cash
Comparable Companies
XPAR:TKTT XPAR:ALPJT XPAR:SEFER TT CARR JCI TSE:6367 BLDR CSL XSWX:GEBN LII DUB:KRX MAS OC WMS TREX OSTO:NIBE B FBIN HKSE:06865 SZSE:000786
Traded in Other Exchanges
CODGF:USA SGOp:UK COD:UK SGO:France GOB:Germany GOB:Switzerland SGO:Austria
Address
12, Place de l'Iris, Tour Saint-Gobain, Courbevoie, FRA, 92400
Website
http://www.saint-gobain.com
Compagnie Saint-Gobain is a manufacturer of building materials that are primarily supplied to the construction industry. The company offers a vast range of products ranging from glass windows to plaster-based products and piping systems, as well as a distribution business. Saint-Gobain has a well-documented history stretching back to the 17th century, with traces of its products visible across France's most prominent landmarks. Approximately two thirds of sales are generated in Europe, with France contributing 26% of group sales.

Compagnie deint-Gobain (Compagnie deint-Gobain) Headlines

From GuruFocus

SHAREHOLDER ALERT: WeissLaw LLP Investigates Continental Building Products, Inc.

By PRNewswire PRNewswire • 11-19-2019

Saint-Gobain CEO Interview - Full Year 2018 Results (video)

By PRNewswire PRNewswire • 02-22-2019

Compagnie de Saint-Gobain SA Stock Appears To Be Significantly Overvalued

By GF Value GF Value • 04-30-2021