Holcim (Holcim) Net Change in Cash : $-4,003 Mil (TTM As of Dec. 2023)

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What is Holcim 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.

Holcim's Net Change in Cash for the six months ended in Dec. 2023 was $2,840 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-4,003 Mil.

Holcim Net Change in Cash Historical Data

The historical data trend for Holcim'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.

Holcim Net Change in Cash Chart

Holcim Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1,783.03

1,224.67

1,643.87

3,373.76

-4,284.23

Holcim 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															3,513.57	-2,638.63	6,121.73	-6,842.51	2,839.96

Holcim Net Change in Cash Calculation

Holcim'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
	=	6325.162	+	-4011.332	+	-6039.547	+	-558.511
	=	-4,284

Holcim'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

= 5249.769 + -1143.617 + -746.994 + -519.195

= 2,840

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 $-4,003 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.

Holcim Net Change in Cash Related Terms
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Holcim (Holcim) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Holcim Ltd (OTCPK:HCMLF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

HCMLY:USA HOLNz:UK 0QKY:UK HLB:Germany HOLN:Switzerland

Address

Grafenauweg 10, Zug, CHE, CH-6300

Website

https://www.holcim.com

Holcim is a global manufacturer of construction materials such as cement, aggregates, and concrete. The company is the result of a merger between Lafarge and Holcim, completed in 2015, which created a leader in the building materials sector. Holcim has a global presence, operating in over 70 countries with 72,000 employees.

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