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Schaeffler AG (XTER:SHA) Net Change in Cash : €660 Mil (TTM As of Mar. 2024)


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What is Schaeffler AG 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.

Schaeffler AG's Net Change in Cash for the three months ended in Mar. 2024 was €695 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €660 Mil.

Schaeffler AG Net Change in Cash Historical Data

The historical data trend for Schaeffler AG'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.

Schaeffler AG Net Change in Cash Chart

Schaeffler AG 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 -133.00 1,088.00 67.00 -752.00 -300.00

Schaeffler AG 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 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 -264.00 -229.00 225.00 -31.00 695.00

Schaeffler AG Net Change in Cash Calculation

Schaeffler AG'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
=1348+-1900+276+-24
=-300

Schaeffler AG'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
=79+-1531+2143+4
=695

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 €660 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.

Schaeffler AG Net Change in Cash Related Terms

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Schaeffler AG (XTER:SHA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Schaeffler AG (XTER:SHA) » Definitions » Net Change in Cash
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XTER:JST XTER:BDT XTER:ZIL2 XTER:ED4 XTER:GMM FRA:6I4 XTER:PWO XTER:DEX XTER:PGN XTER:HLE TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON
Traded in Other Exchanges
SCFLF:USA 1SHA:Italy SHAd:UK 0RBK:UK SHA:Austria
Address
Industriestrasse 1-3, Herzogenaurach, BY, DEU, 91074
Website
https://www.schaeffler.com
Schaeffler AG is an automotive and industrial supplier. The company's business is managed based on three divisions: Automotive Technologies, Automotive Aftermarket, and Industrial. The Automotive Technologies division organizes its business in the Engine Systems, Transmission Systems, E-Mobility, and Chassis Systems business divisions. The industrial division distributes components and systems for rotary and linear movements as well as services for a wide range of industrial sectors. The Automotive Aftermarket division is responsible for business with spare vehicle parts. Its Automotive Technologies generates revenue. Its geographical segments are Europe, the Americas, Greater China, and Asia-Pacific.
Executives
Jens Willem Schüler Board of Directors
Georg F.w. Schaeffler Supervisory Board
Matthias Zink Board of Directors
Dr. Stefan Spindler Board of Directors
Andreas Schick Board of Directors
Uwe Wagner Board of Directors
Corinna Schittenhelm Board of Directors
Klaus Rosenfeld Board of Directors

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