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Techtronic Industries Co (Techtronic Industries Co) Net Change in Cash : $-476 Mil (TTM As of Dec. 2023)


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What is Techtronic Industries 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.

Techtronic Industries Co's Net Change in Cash for the six months ended in Dec. 2023 was $-532 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-476 Mil.

Techtronic Industries Co Net Change in Cash Historical Data

The historical data trend for Techtronic Industries 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.

Techtronic Industries Co Net Change in Cash Chart

Techtronic Industries Co 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 307.94 122.06 340.53 -445.47 -475.69

Techtronic Industries Co 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 -395.95 -600.22 154.75 56.14 -531.83

Techtronic Industries Co Net Change in Cash Calculation

Techtronic Industries Co'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
=2103.875+-778.782+-1801.641+0.858
=-476

Techtronic Industries Co'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
=1410.101+-413.045+-1556.504+27.622
=-532

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 $-476 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.

Techtronic Industries Co Net Change in Cash Related Terms

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Techtronic Industries Co (Techtronic Industries Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Techtronic Industries Co Ltd (OTCPK:TTNDY) » Definitions » Net Change in Cash
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HKSE:01651 SNA SWK LECO TTC OSTO:SKF B RBC TSE:6586 TKR XSWX:SFSN OSTO:HUSQ A SZSE:002444 TSE:9962 XTER:GIL TSE:6141 TPE:2049 SZSE:300475 BOM:522113 NSE:SKFINDIA SZSE:301029
Traded in Other Exchanges
TTNDF:USA 00669:Hong Kong TIB1:Germany
Address
51 Kwai Cheong Road, 29th Floor, Tower 2, Kowloon Commerce Centre, Kwai Chung, New Territories, Hong Kong, HKG
Website
https://www.ttigroup.com
Techtronic Industries Co Ltd is a designer and manufacturer of power tools. It operates in two segments namely Power Equipment and Floorcare and Cleaning. The company generates maximum revenue from the Power Equipment segment. Its Power Equipment segment includes sales of power tools, power tool accessories, outdoor products, and outdoor product accessories for consumer, trade, professional and industrial users. The products are available under the MILWAUKEE, EMPIRE, AEG, RYOBI and HOMELITE brands plus original equipment manufacturer (OEM) customers. Geographically, it derives a majority of its revenue from North America.