Increase/Decrease in Cash: The total change in cash for the company over the given period.
G4S PLC (GFSZY) had Increase/Decrease in Cash of $821.76M for the most recently reported fiscal quarter, ending 2020-12-31.
Income Statement Financials | |
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Balance Sheet Financials | |
$3.85B |
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$1.58B |
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$3.96B |
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$6.77B |
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$3.01B |
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$2.48B |
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$3.23B |
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$6.24B |
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$534.14M |
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$-1.30B |
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$534.14M |
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Cash Flow Statement Financials | |
$679.24M |
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$503.33M |
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$-338.98M |
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$666.40M |
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$1.49B |
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Increase/Decrease in Cash |
$821.76M |
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Fundamental Metrics & Ratios | |
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