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GuruFocus has detected 3 Warning Signs with ARRIS International PLC $ARRS.
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ARRIS International PLC (NAS:ARRS)
Net Change in Cash
$117 Mil (TTM As of Dec. 2016)

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 Dec. 2016 was $-52 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $117 Mil.


Definition

ARRIS International PLC's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=362.495+-524.509+290.652+-12.097
=117

ARRIS International PLC's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=35.299+-77.413+2.356+-12.097
=-52

ARRIS International PLC Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -204.401 (Mar. 2016 ) + 211.811 (Jun. 2016 ) + 160.986 (Sep. 2016 ) + -51.855 (Dec. 2016 ) = $117 Mil.

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

ARRIS International PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 6318924111911384563459344362
Cash Flow from Investing -22210-153-177-135-151-1,890-125-46-525
Cash from Financing 20-1133-89-96-381,638-211-0291
Others 000000-00-0-12
Net Change in Cash -1388691-147-117-104311123298117

ARRIS International PLC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 82130-6372208127-22326128935
Cash Flow from Investing -21-79-18-112777-350-33-64-77
Cash from Financing -17-121532-32-14368-16-642
Others 00-000-0000-12
Net Change in Cash 4439-66-9182190-204212161-52
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