Other
Net Change in Cash Excluding Exchange Rate Effect
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
How to read this metric
An increase indicates strong overall cash generation, while a decrease suggests cash consumption or significant capital deployment.
Detailed definition
This metric represents the total net increase or decrease in a company's cash, cash equivalents, and restricted cash bal...
Peer comparison
Standardized as 'Net increase (decrease) in cash and cash equivalents' in most cash flow statements, though often adjusted for FX by analysts.
Metric ID:
csco_net_change_in_cash_excl_fxNet Change in Cash Excluding Exchange Rate Effect at Other Companies
Frequently Asked Questions
- What does net change in cash excluding exchange rate effect mean?
- The total change in cash and cash equivalents during the period, excluding the impact of currency exchange rate changes.