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ARRIS Group Inc (NAS:ARRS)
Net Change in Cash
$123 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

ARRIS Group Inc's net change in cash for the three months ended in Dec. 2014 was $39 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $123 Mil.


Definition

ARRIS Group Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=459.281+-124.586+-211.343+-2.84217094304E-14
=123

ARRIS Group Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=122.19+-71.348+-12.051+0
=39

ARRIS Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -1.731 (Mar. 2014 ) + 42.57 (Jun. 2014 ) + 43.722 (Sep. 2014 ) + 38.791 (Dec. 2014 ) = $123 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

ARRIS Group Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 271446318924111911384563459
Cash Flow from Investing 14-46-22210-153-177-135-151-1,890-125
Cash from Financing 1028820-1133-89-96-381,638-211
Others -0-0000000-00
Net Change in Cash 50386-1388691-147-117-104311123

ARRIS Group Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 1250294361833522082122-63
Cash Flow from Investing -77238-2,120-9283-31-2-21-71-18
Cash from Financing 832,013-14-364-6-176-17-1215
Others -000-000000-0
Net Change in Cash -57292187-69-99-2434439-66
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