SABIC Agri-Nutrient Co (SAU:2020) Net Change in Cash : ﷼3,571 Mil (TTM As of Dec. 2024)

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What is SABIC Agri-Nutrient 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.

SABIC Agri-Nutrient Co's Net Change in Cash for the three months ended in Dec. 2024 was ﷼4,531 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ﷼3,571 Mil.

SABIC Agri-Nutrient Co Net Change in Cash Historical Data

The historical data trend for SABIC Agri-Nutrient 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.

SABIC Agri-Nutrient Co Net Change in Cash Chart

SABIC Agri-Nutrient Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-288.28

4,053.27

3,323.34

-4,376.08

3,571.09

SABIC Agri-Nutrient Co 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															2,723.85	-2,002.24	129.87	912.53	4,530.93

SABIC Agri-Nutrient Co Net Change in Cash Calculation

SABIC Agri-Nutrient Co's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	4110.794	+	2497.467	+	-3037.175	+	0
	=	3,571

SABIC Agri-Nutrient Co'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

= 1266.669 + 3330.468 + -66.211 + 0

= 4,531

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 ﷼3,571 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.

SABIC Agri-Nutrient Co Net Change in Cash Related Terms
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SABIC Agri-Nutrient Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » SABIC Agri-Nutrient Co (SAU:2020) » Definitions » Net Change in Cash

Comparable Companies

SAU:9569 CTVA TSX:NTR DSMD:IQCD CF SZSE:000792 MOS OSL:YAR XTAE:ICL BOM:506395 AMM:JOPH NSE:PIIND NSE:UPL SHSE:600096 FMC BOM:590024 ADX:FERTIGLB AMM:APOT BOM:542920 SZSE:000893

Traded in Other Exchanges

N/A

Address

P.O. Box 11044, Jubail Industrial City, SAU, 31961

Website

https://www.sabic.com

SABIC Agri-Nutrient Co is engaged in the production, conversion, manufacturing, and trade of agri-nutrients and chemical products. Also, the Company is engaged in the marketing of agri-nutrient products of all types inside and outside KSA. The Group is organised into two segments; The Agri-Nutrients and The Petrochemicals. The majority of revenue is derived from the Agri-Nutrients segment.

SABIC Agri-Nutrient Co Headlines

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