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Power of Canada (Power of Canada) Net Change in Cash : $363 Mil (TTM As of Dec. 2023)


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What is Power of Canada 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.

Power of Canada's Net Change in Cash for the three months ended in Dec. 2023 was $338 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $363 Mil.

Power of Canada Net Change in Cash Historical Data

The historical data trend for Power of Canada'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.

Power of Canada Net Change in Cash Chart

Power of Canada 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 276.41 2,525.57 -414.84 249.54 345.86

Power of Canada Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -1,060.73 -672.37 548.70 149.29 337.66

Power of Canada Net Change in Cash Calculation

Power of Canada'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
=4422.332+-1953.637+-2089.296+-33.542
=346

Power of Canada'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
=3932.618+-2657.275+-879.547+-58.14
=338

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $363 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.

Power of Canada Net Change in Cash Related Terms

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Power of Canada (Power of Canada) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Power Corporation of Canada (OTCPK:PWCDF) » Definitions » Net Change in Cash
Comparable Companies
TSX:GWO TSX:ELF TSX:SFC TSX:MFC SHSE:601628 SHSE:601318 HKSE:01299 BOM:543526 MET AFL PRU SHSE:601601 TPE:2881 LSE:PRU TPE:2882 TSE:8750 BOM:540719 BOM:540777 XKRX:032830 SHSE:601336
Traded in Other Exchanges
PCR:Germany POW.PR.G.PFD:Canada POW.PR.E:Canada POW.PR.D.PFD:Canada POW.PR.C.PFD:Canada POW.PR.B.PFD:Canada POW.PR.A.PFD:Canada POW:Canada
Address
751 Victoria Square, Montreal, QC, CAN, H2Y 2J3
Website
https://www.powercorporation.com
Power Corporation of Canada is a holding company with controlling interests in Great-West Life (an insurance conglomerate), IGM Financial (Canada's largest nonbank asset manager), and other alternative asset-management platforms (Sagard and Power Sustainable). The company also has minority interests in Groupe Bruxelles Lambert (a holding company with interests in European companies) and ChinaAMC (an asset manager in China).