G4S (GFSZY) Net Change in Cash : $654 Mil (TTM As of Jun. 2020)

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What is G4S 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.

G4S's Net Change in Cash for the six months ended in Jun. 2020 was $760 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2020 was $654 Mil.

G4S Net Change in Cash Historical Data

The historical data trend for G4S'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.

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G4S Net Change in Cash Chart

G4S Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Net Change in Cash

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7.49

354.56

-135.39

129.12

-201.84

G4S Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Net Change in Cash	Get a 7-Day Free Trial															526.60	-372.15	-92.52	-106.16	759.70

G4S Net Change in Cash Calculation

G4S's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	542.595	+	-111.402	+	-563.565	+	-69.463
	=	-202

G4S's Net Change in Cash for the quarter that ended in Jun. 2020

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 400.501 + 460.576 + -126.408 + 25.031

= 760

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was $654 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.

G4S Net Change in Cash Related Terms
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G4S (GFSZY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » G4S PLC (OTCPK:GFSZY) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

105 Victoria Street, 5th Floor, Southside, London, GBR, SW1E 6QT

Website

https://www.g4s.com

G4S is a multinational security services company and constituent of the FTSE 250 Index. The company was formed through a series of large mergers, most notably in 2004 when British Securicor and Danish Group 4 Falck merged. G4S is now the world's largest security company and has operations in around 90 countries. With over 550,000 employees, it is also the world's third- largest private employer. The company offers a range of services from the supply of security personnel and response units to risk consulting and prison management.

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