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GuruFocus has detected 3 Warning Signs with Garmin Ltd $GRMN.
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Garmin Ltd (NAS:GRMN)
Cash Flow from Others
$43 Mil (TTM As of Dec. 2016)

Garmin Ltd's cash flow from others for the three months ended in Dec. 2016 was $1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $43 Mil.


Definition

Garmin Ltd Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was 2.487 (Mar. 2016 ) + 18.024 (Jun. 2016 ) + 21.615 (Sep. 2016 ) + 0.53 (Dec. 2016 ) = $43 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.

Garmin Ltd Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 332265663051-24265843

Garmin Ltd Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 19-195113-2620218221
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