SABIC Agri-Nutrient Co (SAU:2020) Net Change in Cash : ﷼-11,492 Mil (TTM As of Mar. 2024)

View and export this data going back to . Start your Free Trial

What is SABIC Agri-Nutrient 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.

SABIC Agri-Nutrient Co's Net Change in Cash for the three months ended in Mar. 2024 was ﷼-2,002 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-11,492 Mil.

SABIC Agri-Nutrient Co Net Change in Cash Historical Data

The historical data trend for SABIC Agri-Nutrient 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.

SABIC Agri-Nutrient Co Net Change in Cash Chart

SABIC Agri-Nutrient Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

61.05

-288.28

4,053.27

3,323.34

-4,376.08

SABIC Agri-Nutrient Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															5,113.69	-6,118.44	-6,095.18	2,723.85	-2,002.24

SABIC Agri-Nutrient Co Net Change in Cash Calculation

SABIC Agri-Nutrient 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
	=	5679.99	+	-4527.961	+	-5528.113	+	0
	=	-4,376

SABIC Agri-Nutrient Co's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 1212.805 + -1717.005 + -1498.042 + 0

= -2,002

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-11,492 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.

SABIC Agri-Nutrient Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of SABIC Agri-Nutrient Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

SABIC Agri-Nutrient Co (SAU:2020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » SABIC Agri-Nutrient Co (SAU:2020) » Definitions » Net Change in Cash

Comparable Companies

SAU:9569 CTVA TSX:NTR CF SZSE:000792 MOS MIC:PHOR OSL:YAR MIC:AKRN FMC ADX:FERTIGLB XTAE:ICL NSE:PIIND BOM:590024 NSE:UPL SZSE:000408 CAI:MFPC SHSE:600096 IST:GUBRF AMM:JOPH

Traded in Other Exchanges

N/A

Address

P.O. Box 11044, Jubail Industrial City, SAU, 31961

Website

https://www.sabic.com

SABIC Agri-Nutrient Co is engaged in the production, conversion, manufacturing, marketing, and trading of fertilizers of all types inside and outside the Kingdom of Saudi Arabia. Its product range includes urea, ammonia, and a comprehensive portfolio of nitrogen-based inorganic products.

SABIC Agri-Nutrient Co (SAU:2020) Headlines

No Headlines