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ULS (UL Solutions) Net Change in Cash : $-17 Mil (TTM As of Dec. 2024)


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What is UL Solutions 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.

UL Solutions's Net Change in Cash for the three months ended in Dec. 2024 was $-29 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-17 Mil.

UL Solutions Net Change in Cash Historical Data

The historical data trend for UL Solutions'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.

UL Solutions Net Change in Cash Chart

UL Solutions Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial 127.00 357.00 -1,006.00 -7.00 -17.00

UL Solutions Quarterly Data
Dec19 Dec20 Mar21 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 -142.00 29.00 -49.00 32.00 -29.00

UL Solutions Net Change in Cash Calculation

UL Solutions'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
=524+-234+-284+-23
=-17

UL Solutions'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
=130+-59+-82+-18
=-29

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 $-17 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.

UL Solutions Net Change in Cash Related Terms

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UL Solutions Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » UL Solutions Inc (NYSE:ULS) » Definitions » Net Change in Cash
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Traded in Other Exchanges
72R:Germany
Address
333 Pfingsten Road, Northbrook, IL, USA, 60062
Website
https://www.ul.com
UL Solutions is a global leader specializing in a broad range of product testing, inspection, and certification services. UL Solutions is the for-profit branch out of three organizations under the UL Enterprise. TIC operations make up nearly all of UL Solutions' total revenue and are composed of two segments: industrial and consumer. UL Solutions' remaining business includes software and advisory, which complements its core TIC offerings. The firm operates globally.