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Centrica (Centrica) Net Change in Cash : $1,750 Mil (TTM As of Dec. 2023)


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What is Centrica 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.

Centrica's Net Change in Cash for the six months ended in Dec. 2023 was $-634 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $1,750 Mil.

Centrica Net Change in Cash Historical Data

The historical data trend for Centrica'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.

Centrica Net Change in Cash Chart

Centrica 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 -437.75 805.11 3,902.93 -104.75 1,755.70

Centrica 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 918.88 -687.19 574.91 2,383.84 -634.18

Centrica Net Change in Cash Calculation

Centrica'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
=3483.544+145.57+-1789.873+-83.544
=1,756

Centrica'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
=337.975+129.114+-1117.722+16.456
=-634

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 $1,750 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.

Centrica Net Change in Cash Related Terms

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Centrica (Centrica) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Centrica PLC (OTCPK:CPYYY) » Definitions » Net Change in Cash
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LSE:OPG LSE:ETP SHSE:600900 HKSE:01816 BOM:533096 VST SHSE:600011 BOM:500400 NRG BOM:539254 HKSE:00006 SHSE:600023 HKSE:00836 SHSE:600674 NSE:JSWENERGY BOM:532779 SHSE:601991 DFM:EMPOWER TSE:9508 SHSE:600863
Traded in Other Exchanges
CPYYF:USA CNAl:UK CNA:UK CENN:Germany CENB:Germany CENB:Germany
Address
Maidenhead Road, Millstream, Windsor, Berkshire, GBR, SL4 5GD
Website
https://www.centrica.com
Centrica is a diversified utility based in the U.K. with operations that produce oil and gas and supply natural gas and electricity. Its British Gas business unit is the largest residential supplier of natural gas and HVAC services in Britain.