Travis Perkins PLC Change in Cash

Change in Cash of TVPKF for past 10 years: annual, quarterly and twelve month trailing (TTM) including Change in Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Change in Cash for the quarter ending June 29, 2021 was $-90.6 Million (a -123.7% decrease compared to previous quarter)
  • Year-over-year quarterly Change in Cash increased by 49.34%
  • Annual Change in Cash for 2020 was $408 Million (a -752.49% decrease from previous year)
  • Annual Change in Cash for 2019 was $-62.5 Million (a 127.8% increase from previous year)
  • Annual Change in Cash for 2018 was $-27.4 Million (a -177.2% decrease from previous year)
  • Twelve month Change in Cash ending June 29, 2021 was $629 Million (a 10.1% increase compared to previous quarter)
  • Twelve month trailing Change in Cash decreased by -254.13% year-over-year
Trailing Change in Cash for the last four month:
29 Jun '21 30 Dec '20 29 Jun '20 30 Dec '19
$629 Million $571 Million $160 Million $-408 Million
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Historical Change in Cash of Travis Perkins PLC

Most recent Change in Cashof TVPKF including historical data for past 10 years.

Interactive Chart of Change in Cash of Travis Perkins PLC

Travis Perkins PLC Change in Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-90.58
2020 $382.25 $397.83 $407.81
2019 $-60.65 $-148.25 $-62.5
2018 $-28.57 $-170.53 $-27.44
2017 $33.89 $-6.65 $35.54
2016 $225.92 $72.17 $205.8
2015 $-37.44 $30.17 $-37.45
2014 $46.97 $46.97
2013 $-92.79 $-92.79
2012 $95.89 $95.89
2011 $44.44 $44.44

Business Profile of Travis Perkins PLC

Sector: Industrials
Industry: Building Products & Equipment
Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the United Kingdom. It operates through four segments: Merchanting, Retail, Toolstation, and Plumbing & Heating. The Merchanting segment distributes interior building products, which include drywalls, ceilings, external envelopes, fire protection products, flooring and partitioning products, and tools and accessories to professionals within the construction industry; civil, drainage, and heavy building materials to specialist contractors and trade professionals; and pipeline and heating solutions. This segment also distributes building materials, plumbing and heating products, landscaping materials, timber and sheet materials, painting and decorating products, dry lining and insulation products, doors and joinery, and hand and power tools to trade professionals and self-builders. The Retail segment operates as a home improvement retailer, which sells kitchen, bathroom, paint, and timber products. The Toolstation segment supplies products to the trade, home improvers, and self-builders industry through approximately 350 branches, as well as online, call center, and a mobile website. The Plumbing & Heating segment supplies its products to the trade, home improvement, and DIY markets. The company also offers kitchens and joinery products to specialist joiners, kitchen fitters, house builders, local authorities, and national house builders; and operates as a tile retailer. The company was formerly known as Sandell Perkins Public Limited Company and changed its name to Travis Perkins plc in October 1988. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom.