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ARRIS International PLC (NAS:ARRS)
Net Change in Cash
$146 Mil (TTM As of Sep. 2015)

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 International PLC's net change in cash for the three months ended in Sep. 2015 was $182 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $146 Mil.


Definition

ARRIS International PLC'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 International PLC's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=215.905+-1.022+-32.476+0
=182

ARRIS International PLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 38.791 (Dec. 2014 ) + -66.308 (Mar. 2015 ) + -8.543 (Jun. 2015 ) + 182.407 (Sep. 2015 ) = $146 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 International PLC 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 International PLC Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 294361832722082130-6372216
Cash Flow from Investing -2,120-9283-23-2-21-79-18-112-1
Cash from Financing 2,013-14-364-6-176-17-121532-32
Others 0-000000-000
Net Change in Cash 187-69-99-2434439-66-9182
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