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GuruFocus has detected 3 Warning Signs with ARRIS International PLC $ARRS.
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ARRIS International PLC (NAS:ARRS)
Cash Flow from Others
$75 Mil (TTM As of Dec. 2016)

ARRIS International PLC's cash flow from others for the three months ended in Dec. 2016 was $37 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $75 Mil.


Definition

ARRIS International PLC Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was 2.359 (Mar. 2016 ) + 19.062 (Jun. 2016 ) + 16.319 (Sep. 2016 ) + 36.838 (Dec. 2016 ) = $75 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

ARRIS International PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others -292223999950232375

ARRIS International PLC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 99-6111802191637
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